| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-15 | 2.962 | 7.451 | |
| 2025-09-12 | 2.967 | 7.457 | |
| 2025-09-11 | 2.966 | 7.455 | |
| 2025-09-10 | 2.910 | 7.397 | |
| 2025-09-09 | 2.928 | 7.415 | |
| 2025-09-08 | 2.943 | 7.431 | |
| 2025-09-05 | 2.901 | 7.387 | |
| 2025-09-04 | 2.815 | 7.297 | |
| 2025-09-03 | 2.900 | 7.386 | |
| 2025-09-02 | 2.941 | 7.429 | |
| 2025-09-01 | 2.983 | 7.473 | |
| 2025-08-29 | 2.947 | 7.435 | |
| 2025-08-28 | 2.932 | 7.420 | |
| 2025-08-27 | 2.885 | 7.370 | |
| 2025-08-26 | 2.935 | 7.423 | |
| 2025-08-25 | 2.944 | 7.432 | |
| 2025-08-22 | 2.895 | 7.381 | |
| 2025-08-21 | 2.834 | 7.317 | |
| 2025-08-20 | 2.843 | 7.326 | |
| 2025-08-19 | 2.795 | 7.276 |