| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 1.6786 | 1.6786 | |
| 2025-09-15 | 1.6680 | 1.6680 | |
| 2025-09-12 | 1.6697 | 1.6697 | |
| 2025-09-11 | 1.6535 | 1.6535 | |
| 2025-09-10 | 1.6358 | 1.6358 | |
| 2025-09-09 | 1.6279 | 1.6279 | |
| 2025-09-08 | 1.6241 | 1.6241 | |
| 2025-09-05 | 1.6000 | 1.6000 | |
| 2025-09-04 | 1.5848 | 1.5848 | |
| 2025-09-03 | 1.5569 | 1.5569 | |
| 2025-09-02 | 1.5782 | 1.5782 | |
| 2025-09-01 | 1.5813 | 1.5813 | |
| 2025-08-29 | 1.6021 | 1.6021 | |
| 2025-08-28 | 1.6081 | 1.6081 | |
| 2025-08-27 | 1.5914 | 1.5914 | |
| 2025-08-26 | 1.5864 | 1.5864 | |
| 2025-08-25 | 1.6051 | 1.6051 | |
| 2025-08-22 | 1.5897 | 1.5897 | |
| 2025-08-21 | 1.6023 | 1.6023 | |
| 2025-08-20 | 1.6127 | 1.6127 |