| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 1.5552 | 1.5552 | |
| 2025-09-15 | 1.5275 | 1.5275 | |
| 2025-09-12 | 1.5307 | 1.5307 | |
| 2025-09-11 | 1.5432 | 1.5432 | |
| 2025-09-10 | 1.4831 | 1.4831 | |
| 2025-09-09 | 1.4750 | 1.4750 | |
| 2025-09-08 | 1.5009 | 1.5009 | |
| 2025-09-05 | 1.5008 | 1.5008 | |
| 2025-09-04 | 1.4788 | 1.4788 | |
| 2025-09-03 | 1.5083 | 1.5083 | |
| 2025-09-02 | 1.5715 | 1.5715 | |
| 2025-09-01 | 1.6535 | 1.6535 | |
| 2025-08-29 | 1.6441 | 1.6441 | |
| 2025-08-28 | 1.6582 | 1.6582 | |
| 2025-08-27 | 1.6254 | 1.6254 | |
| 2025-08-26 | 1.6619 | 1.6619 | |
| 2025-08-25 | 1.6640 | 1.6640 | |
| 2025-08-22 | 1.6373 | 1.6373 | |
| 2025-08-21 | 1.5860 | 1.5860 | |
| 2025-08-20 | 1.5739 | 1.5739 |