| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.2694 | 1.2694 | |
| 2025-09-29 | 1.2584 | 1.2584 | |
| 2025-09-26 | 1.2487 | 1.2487 | |
| 2025-09-25 | 1.2705 | 1.2705 | |
| 2025-09-24 | 1.2605 | 1.2605 | |
| 2025-09-23 | 1.2408 | 1.2408 | |
| 2025-09-22 | 1.2479 | 1.2479 | |
| 2025-09-19 | 1.2562 | 1.2562 | |
| 2025-09-18 | 1.2524 | 1.2524 | |
| 2025-09-17 | 1.2626 | 1.2626 | |
| 2025-09-16 | 1.2454 | 1.2454 | |
| 2025-09-15 | 1.2422 | 1.2422 | |
| 2025-09-12 | 1.2452 | 1.2452 | |
| 2025-09-11 | 1.2516 | 1.2516 | |
| 2025-09-10 | 1.2335 | 1.2335 | |
| 2025-09-09 | 1.2359 | 1.2359 | |
| 2025-09-08 | 1.2429 | 1.2429 | |
| 2025-09-05 | 1.2225 | 1.2225 | |
| 2025-09-04 | 1.1980 | 1.1980 | |
| 2025-09-03 | 1.2311 | 1.2311 |