| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.0838 | 1.0838 | |
| 2025-09-29 | 1.0663 | 1.0663 | |
| 2025-09-26 | 1.0512 | 1.0512 | |
| 2025-09-25 | 1.0587 | 1.0587 | |
| 2025-09-24 | 1.0495 | 1.0495 | |
| 2025-09-23 | 1.0164 | 1.0164 | |
| 2025-09-22 | 1.0182 | 1.0182 | |
| 2025-09-19 | 1.0052 | 1.0052 | |
| 2025-09-18 | 1.0092 | 1.0092 | |
| 2025-09-17 | 1.0121 | 1.0121 | |
| 2025-09-12 | 1.0043 | 1.0043 |