| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.2590 | 1.2590 | |
| 2025-09-29 | 1.2567 | 1.2567 | |
| 2025-09-26 | 1.2270 | 1.2270 | |
| 2025-09-25 | 1.2326 | 1.2326 | |
| 2025-09-24 | 1.2351 | 1.2351 | |
| 2025-09-23 | 1.1464 | 1.1464 | |
| 2025-09-22 | 1.0990 | 1.0990 | |
| 2025-09-19 | 1.0866 | 1.0866 | |
| 2025-09-18 | 1.0948 | 1.0948 | |
| 2025-09-17 | 1.0611 | 1.0611 | |
| 2025-09-16 | 1.0341 | 1.0341 | |
| 2025-09-15 | 1.0290 | 1.0290 | |
| 2025-09-12 | 1.0262 | 1.0262 | |
| 2025-09-11 | 1.0247 | 1.0247 | |
| 2025-09-05 | 0.9992 | 0.9992 |