| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 0.9485 | 0.9485 | |
| 2025-09-15 | 0.9581 | 0.9581 | |
| 2025-09-12 | 0.9563 | 0.9563 | |
| 2025-09-11 | 0.9342 | 0.9342 | |
| 2025-09-10 | 0.9676 | 0.9676 | |
| 2025-09-09 | 0.9796 | 0.9796 | |
| 2025-09-08 | 0.9861 | 0.9861 | |
| 2025-09-05 | 0.9774 | 0.9774 | |
| 2025-09-04 | 0.9342 | 0.9342 | |
| 2025-09-03 | 0.9753 | 0.9753 | |
| 2025-09-02 | 0.9613 | 0.9613 | |
| 2025-09-01 | 0.9602 | 0.9602 | |
| 2025-08-29 | 0.9131 | 0.9131 | |
| 2025-08-28 | 0.8810 | 0.8810 | |
| 2025-08-27 | 0.8983 | 0.8983 | |
| 2025-08-26 | 0.9379 | 0.9379 | |
| 2025-08-25 | 0.9516 | 0.9516 | |
| 2025-08-22 | 0.9498 | 0.9498 | |
| 2025-08-21 | 0.9348 | 0.9348 | |
| 2025-08-20 | 0.9168 | 0.9168 |