| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 0.9684 | 0.9684 | |
| 2025-09-12 | 0.9711 | 0.9711 | |
| 2025-09-11 | 0.9743 | 0.9743 | |
| 2025-09-10 | 0.9450 | 0.9450 | |
| 2025-09-09 | 0.9399 | 0.9399 | |
| 2025-09-08 | 0.9473 | 0.9473 | |
| 2025-09-05 | 0.9523 | 0.9523 | |
| 2025-09-04 | 0.9234 | 0.9234 | |
| 2025-09-03 | 0.9556 | 0.9556 | |
| 2025-09-02 | 0.9665 | 0.9665 | |
| 2025-09-01 | 0.9832 | 0.9832 | |
| 2025-08-29 | 0.9745 | 0.9745 | |
| 2025-08-28 | 0.9611 | 0.9611 | |
| 2025-08-27 | 0.9447 | 0.9447 | |
| 2025-08-26 | 0.9568 | 0.9568 | |
| 2025-08-25 | 0.9618 | 0.9618 | |
| 2025-08-22 | 0.9410 | 0.9410 | |
| 2025-08-21 | 0.9242 | 0.9242 | |
| 2025-08-20 | 0.9237 | 0.9237 | |
| 2025-08-19 | 0.9163 | 0.9163 |