| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.0120 | 1.0120 | |
| 2025-09-29 | 0.9928 | 0.9928 | |
| 2025-09-26 | 0.9910 | 0.9910 | |
| 2025-09-25 | 0.9970 | 0.9970 | |
| 2025-09-24 | 1.0075 | 1.0075 | |
| 2025-09-23 | 0.9837 | 0.9837 | |
| 2025-09-22 | 0.9931 | 0.9931 | |
| 2025-09-19 | 0.9794 | 0.9794 | |
| 2025-09-18 | 0.9738 | 0.9738 | |
| 2025-09-17 | 0.9888 | 0.9888 | |
| 2025-09-16 | 0.9846 | 0.9846 | |
| 2025-09-15 | 0.9816 | 0.9816 | |
| 2025-09-12 | 0.9925 | 0.9925 | |
| 2025-09-11 | 0.9940 | 0.9940 | |
| 2025-09-10 | 0.9741 | 0.9741 | |
| 2025-09-09 | 0.9719 | 0.9719 | |
| 2025-09-08 | 0.9961 | 0.9961 | |
| 2025-09-05 | 0.9761 | 0.9761 | |
| 2025-09-04 | 0.9567 | 0.9567 | |
| 2025-09-03 | 0.9838 | 0.9838 |