| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 0.9583 | 0.9583 | |
| 2025-09-12 | 0.9548 | 0.9548 | |
| 2025-09-11 | 0.9442 | 0.9442 | |
| 2025-09-10 | 0.9508 | 0.9508 | |
| 2025-09-09 | 0.9405 | 0.9405 | |
| 2025-09-08 | 0.9272 | 0.9272 | |
| 2025-09-05 | 0.9208 | 0.9208 | |
| 2025-09-04 | 0.9084 | 0.9084 | |
| 2025-09-03 | 0.9196 | 0.9196 | |
| 2025-09-02 | 0.9262 | 0.9262 | |
| 2025-09-01 | 0.9276 | 0.9276 | |
| 2025-08-29 | 0.9091 | 0.9091 | |
| 2025-08-28 | 0.9070 | 0.9070 | |
| 2025-08-27 | 0.9178 | 0.9178 | |
| 2025-08-26 | 0.9297 | 0.9297 | |
| 2025-08-25 | 0.9388 | 0.9388 | |
| 2025-08-22 | 0.9238 | 0.9238 | |
| 2025-08-21 | 0.9128 | 0.9128 | |
| 2025-08-20 | 0.9187 | 0.9187 | |
| 2025-08-19 | 0.9158 | 0.9158 |