| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.1582 | 1.1582 | |
| 2025-09-29 | 1.1560 | 1.1560 | |
| 2025-09-26 | 1.1474 | 1.1474 | |
| 2025-09-25 | 1.1611 | 1.1611 | |
| 2025-09-24 | 1.1601 | 1.1601 | |
| 2025-09-23 | 1.1646 | 1.1646 | |
| 2025-09-22 | 1.1677 | 1.1677 | |
| 2025-09-19 | 1.1617 | 1.1617 | |
| 2025-09-18 | 1.1610 | 1.1610 | |
| 2025-09-17 | 1.1577 | 1.1577 | |
| 2025-09-16 | 1.1524 | 1.1524 | |
| 2025-09-15 | 1.1557 | 1.1557 | |
| 2025-09-12 | 1.1612 | 1.1612 | |
| 2025-09-11 | 1.1684 | 1.1684 | |
| 2025-09-10 | 1.1472 | 1.1472 | |
| 2025-09-09 | 1.1405 | 1.1405 | |
| 2025-09-08 | 1.1472 | 1.1472 | |
| 2025-09-05 | 1.1581 | 1.1581 | |
| 2025-09-04 | 1.1399 | 1.1399 | |
| 2025-09-03 | 1.1676 | 1.1676 |