| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.0836 | 1.0836 | |
| 2025-09-29 | 1.0662 | 1.0662 | |
| 2025-09-26 | 1.0511 | 1.0511 | |
| 2025-09-25 | 1.0586 | 1.0586 | |
| 2025-09-24 | 1.0494 | 1.0494 | |
| 2025-09-23 | 1.0163 | 1.0163 | |
| 2025-09-22 | 1.0182 | 1.0182 | |
| 2025-09-19 | 1.0052 | 1.0052 | |
| 2025-09-18 | 1.0091 | 1.0091 | |
| 2025-09-17 | 1.0121 | 1.0121 | |
| 2025-09-12 | 1.0042 | 1.0042 |