| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 0.5845 | 1.7982 | |
| 2025-09-15 | 0.5822 | 1.7911 | |
| 2025-09-12 | 0.5711 | 1.7570 | |
| 2025-09-11 | 0.5764 | 1.7733 | |
| 2025-09-10 | 0.5586 | 1.7185 | |
| 2025-09-09 | 0.5582 | 1.7173 | |
| 2025-09-08 | 0.5707 | 1.7558 | |
| 2025-09-05 | 0.5611 | 1.7262 | |
| 2025-09-04 | 0.5371 | 1.6524 | |
| 2025-09-03 | 0.5487 | 1.6881 | |
| 2025-09-02 | 0.5492 | 1.6896 | |
| 2025-09-01 | 0.5627 | 1.7311 | |
| 2025-08-29 | 0.5578 | 1.7161 | |
| 2025-08-28 | 0.5485 | 1.6875 | |
| 2025-08-27 | 0.5380 | 1.6552 | |
| 2025-08-26 | 0.5465 | 1.6813 | |
| 2025-08-25 | 0.5458 | 1.6791 | |
| 2025-08-22 | 0.5386 | 1.6570 | |
| 2025-08-21 | 0.5274 | 1.6225 | |
| 2025-08-20 | 0.5273 | 1.6222 |