| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.2696 | 1.2696 | |
| 2025-09-29 | 1.2586 | 1.2586 | |
| 2025-09-26 | 1.2489 | 1.2489 | |
| 2025-09-25 | 1.2707 | 1.2707 | |
| 2025-09-24 | 1.2607 | 1.2607 | |
| 2025-09-23 | 1.2410 | 1.2410 | |
| 2025-09-22 | 1.2481 | 1.2481 | |
| 2025-09-19 | 1.2564 | 1.2564 | |
| 2025-09-18 | 1.2526 | 1.2526 | |
| 2025-09-17 | 1.2628 | 1.2628 | |
| 2025-09-16 | 1.2456 | 1.2456 | |
| 2025-09-15 | 1.2423 | 1.2423 | |
| 2025-09-12 | 1.2454 | 1.2454 | |
| 2025-09-11 | 1.2518 | 1.2518 | |
| 2025-09-10 | 1.2337 | 1.2337 | |
| 2025-09-09 | 1.2361 | 1.2361 | |
| 2025-09-08 | 1.2431 | 1.2431 | |
| 2025-09-05 | 1.2227 | 1.2227 | |
| 2025-09-04 | 1.1982 | 1.1982 | |
| 2025-09-03 | 1.2313 | 1.2313 |