| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-18 | 1.6004 | 1.6004 | |
| 2025-09-17 | 1.6038 | 1.6038 | |
| 2025-09-16 | 1.6077 | 1.6077 | |
| 2025-09-15 | 1.5869 | 1.5869 | |
| 2025-09-12 | 1.5993 | 1.5993 | |
| 2025-09-11 | 1.6096 | 1.6096 | |
| 2025-09-10 | 1.5097 | 1.5097 | |
| 2025-09-09 | 1.4773 | 1.4773 | |
| 2025-09-08 | 1.5115 | 1.5115 | |
| 2025-09-05 | 1.5354 | 1.5354 | |
| 2025-09-04 | 1.4737 | 1.4737 | |
| 2025-09-03 | 1.5805 | 1.5805 | |
| 2025-09-02 | 1.5846 | 1.5846 | |
| 2025-09-01 | 1.6610 | 1.6610 | |
| 2025-08-29 | 1.6144 | 1.6144 | |
| 2025-08-28 | 1.6376 | 1.6376 | |
| 2025-08-27 | 1.5698 | 1.5698 | |
| 2025-08-26 | 1.5617 | 1.5617 | |
| 2025-08-25 | 1.5686 | 1.5686 | |
| 2025-08-22 | 1.5192 | 1.5192 |