| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 1.0727 | 1.0727 | |
| 2025-09-12 | 1.0688 | 1.0688 | |
| 2025-09-11 | 1.0757 | 1.0757 | |
| 2025-09-10 | 1.0544 | 1.0544 | |
| 2025-09-09 | 1.0526 | 1.0526 | |
| 2025-09-08 | 1.0603 | 1.0603 | |
| 2025-09-05 | 1.0553 | 1.0553 | |
| 2025-09-04 | 1.0341 | 1.0341 | |
| 2025-09-03 | 1.0541 | 1.0541 | |
| 2025-09-02 | 1.0590 | 1.0590 | |
| 2025-09-01 | 1.0644 | 1.0644 | |
| 2025-08-29 | 1.0588 | 1.0588 | |
| 2025-08-28 | 1.0508 | 1.0508 | |
| 2025-08-27 | 1.0369 | 1.0369 | |
| 2025-08-26 | 1.0537 | 1.0537 | |
| 2025-08-25 | 1.0568 | 1.0568 | |
| 2025-08-22 | 1.0360 | 1.0360 | |
| 2025-08-21 | 1.0172 | 1.0172 | |
| 2025-08-20 | 1.0127 | 1.0127 | |
| 2025-08-19 | 1.0019 | 1.0019 |