| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.2588 | 1.2588 | |
| 2025-09-29 | 1.2565 | 1.2565 | |
| 2025-09-26 | 1.2269 | 1.2269 | |
| 2025-09-25 | 1.2324 | 1.2324 | |
| 2025-09-24 | 1.2350 | 1.2350 | |
| 2025-09-23 | 1.1463 | 1.1463 | |
| 2025-09-22 | 1.0989 | 1.0989 | |
| 2025-09-19 | 1.0865 | 1.0865 | |
| 2025-09-18 | 1.0947 | 1.0947 | |
| 2025-09-17 | 1.0610 | 1.0610 | |
| 2025-09-16 | 1.0340 | 1.0340 | |
| 2025-09-15 | 1.0289 | 1.0289 | |
| 2025-09-12 | 1.0262 | 1.0262 | |
| 2025-09-11 | 1.0247 | 1.0247 | |
| 2025-09-05 | 0.9992 | 0.9992 |