| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.3080 | 1.3080 | |
| 2025-09-17 | 1.3263 | 1.3263 | |
| 2025-09-16 | 1.3191 | 1.3191 | |
| 2025-09-15 | 1.3277 | 1.3277 | |
| 2025-09-12 | 1.3254 | 1.3254 | |
| 2025-09-11 | 1.3314 | 1.3314 | |
| 2025-09-10 | 1.3149 | 1.3149 | |
| 2025-09-09 | 1.3147 | 1.3147 | |
| 2025-09-08 | 1.3198 | 1.3198 | |
| 2025-09-05 | 1.3142 | 1.3142 | |
| 2025-09-04 | 1.2986 | 1.2986 | |
| 2025-09-03 | 1.3142 | 1.3142 | |
| 2025-09-02 | 1.3229 | 1.3229 | |
| 2025-09-01 | 1.3276 | 1.3276 | |
| 2025-08-29 | 1.3285 | 1.3285 | |
| 2025-08-28 | 1.3195 | 1.3195 | |
| 2025-08-27 | 1.3096 | 1.3096 | |
| 2025-08-26 | 1.3345 | 1.3345 | |
| 2025-08-25 | 1.3341 | 1.3341 | |
| 2025-08-22 | 1.3173 | 1.3173 |