| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-17 | 1.7025 | 1.7025 | |
| 2025-09-16 | 1.6925 | 1.6925 | |
| 2025-09-15 | 1.6956 | 1.6956 | |
| 2025-09-12 | 1.6918 | 1.6918 | |
| 2025-09-11 | 1.7010 | 1.7010 | |
| 2025-09-10 | 1.6644 | 1.6644 | |
| 2025-09-09 | 1.6611 | 1.6611 | |
| 2025-09-08 | 1.6716 | 1.6716 | |
| 2025-09-05 | 1.6691 | 1.6691 | |
| 2025-09-04 | 1.6344 | 1.6344 | |
| 2025-09-03 | 1.6687 | 1.6687 | |
| 2025-09-02 | 1.6801 | 1.6801 | |
| 2025-09-01 | 1.6920 | 1.6920 | |
| 2025-08-29 | 1.6824 | 1.6824 | |
| 2025-08-28 | 1.6700 | 1.6700 | |
| 2025-08-27 | 1.6425 | 1.6425 | |
| 2025-08-26 | 1.6660 | 1.6660 | |
| 2025-08-25 | 1.6718 | 1.6718 | |
| 2025-08-22 | 1.6392 | 1.6392 | |
| 2025-08-21 | 1.6068 | 1.6068 |