| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-16 | 0.9351 | 0.9351 | |
| 2025-09-15 | 0.9352 | 0.9352 | |
| 2025-09-12 | 0.9204 | 0.9204 | |
| 2025-09-11 | 0.9274 | 0.9274 | |
| 2025-09-10 | 0.9066 | 0.9066 | |
| 2025-09-09 | 0.9215 | 0.9215 | |
| 2025-09-08 | 0.9347 | 0.9347 | |
| 2025-09-05 | 0.9212 | 0.9212 | |
| 2025-09-04 | 0.8524 | 0.8524 | |
| 2025-09-03 | 0.8499 | 0.8499 | |
| 2025-09-02 | 0.8330 | 0.8330 | |
| 2025-09-01 | 0.8438 | 0.8438 | |
| 2025-08-29 | 0.8353 | 0.8353 | |
| 2025-08-28 | 0.8124 | 0.8124 | |
| 2025-08-27 | 0.7979 | 0.7979 | |
| 2025-08-26 | 0.8128 | 0.8128 | |
| 2025-08-25 | 0.8166 | 0.8166 | |
| 2025-08-22 | 0.7974 | 0.7974 | |
| 2025-08-21 | 0.7815 | 0.7815 | |
| 2025-08-20 | 0.7850 | 0.7850 |