| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.7480 | 1.7480 | |
| 2025-09-29 | 1.7440 | 1.7440 | |
| 2025-09-26 | 1.7309 | 1.7309 | |
| 2025-09-25 | 1.7512 | 1.7512 | |
| 2025-09-24 | 1.7472 | 1.7472 | |
| 2025-09-23 | 1.7511 | 1.7511 | |
| 2025-09-22 | 1.7553 | 1.7553 | |
| 2025-09-19 | 1.7478 | 1.7478 | |
| 2025-09-18 | 1.7500 | 1.7500 | |
| 2025-09-17 | 1.7431 | 1.7431 | |
| 2025-09-16 | 1.7363 | 1.7363 | |
| 2025-09-15 | 1.7350 | 1.7350 | |
| 2025-09-12 | 1.7399 | 1.7399 | |
| 2025-09-11 | 1.7409 | 1.7409 | |
| 2025-09-10 | 1.7036 | 1.7036 | |
| 2025-09-09 | 1.6945 | 1.6945 | |
| 2025-09-08 | 1.7045 | 1.7045 | |
| 2025-09-05 | 1.7179 | 1.7179 | |
| 2025-09-04 | 1.6891 | 1.6891 | |
| 2025-09-03 | 1.7297 | 1.7297 |