| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.4089 | 1.4089 | |
| 2025-09-16 | 1.3799 | 1.3799 | |
| 2025-09-15 | 1.3803 | 1.3803 | |
| 2025-09-12 | 1.3755 | 1.3755 | |
| 2025-09-11 | 1.3610 | 1.3610 | |
| 2025-09-10 | 1.3699 | 1.3699 | |
| 2025-09-09 | 1.3559 | 1.3559 | |
| 2025-09-08 | 1.3377 | 1.3377 | |
| 2025-09-05 | 1.3290 | 1.3290 | |
| 2025-09-04 | 1.3122 | 1.3122 | |
| 2025-09-03 | 1.3275 | 1.3275 | |
| 2025-09-02 | 1.3364 | 1.3364 | |
| 2025-09-01 | 1.3383 | 1.3383 | |
| 2025-08-29 | 1.3130 | 1.3130 | |
| 2025-08-28 | 1.3101 | 1.3101 | |
| 2025-08-27 | 1.3250 | 1.3250 | |
| 2025-08-26 | 1.3413 | 1.3413 | |
| 2025-08-25 | 1.3538 | 1.3538 | |
| 2025-08-22 | 1.3332 | 1.3332 | |
| 2025-08-21 | 1.3182 | 1.3182 |