| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.0122 | 1.0122 | |
| 2025-09-29 | 0.9930 | 0.9930 | |
| 2025-09-26 | 0.9912 | 0.9912 | |
| 2025-09-25 | 0.9972 | 0.9972 | |
| 2025-09-24 | 1.0078 | 1.0078 | |
| 2025-09-23 | 0.9839 | 0.9839 | |
| 2025-09-22 | 0.9933 | 0.9933 | |
| 2025-09-19 | 0.9796 | 0.9796 | |
| 2025-09-18 | 0.9740 | 0.9740 | |
| 2025-09-17 | 0.9890 | 0.9890 | |
| 2025-09-16 | 0.9848 | 0.9848 | |
| 2025-09-15 | 0.9818 | 0.9818 | |
| 2025-09-12 | 0.9927 | 0.9927 | |
| 2025-09-11 | 0.9942 | 0.9942 | |
| 2025-09-10 | 0.9743 | 0.9743 | |
| 2025-09-09 | 0.9721 | 0.9721 | |
| 2025-09-08 | 0.9962 | 0.9962 | |
| 2025-09-05 | 0.9762 | 0.9762 | |
| 2025-09-04 | 0.9569 | 0.9569 | |
| 2025-09-03 | 0.9839 | 0.9839 |