| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.1244 | 1.1244 | |
| 2025-09-29 | 1.1153 | 1.1153 | |
| 2025-09-26 | 1.1088 | 1.1088 | |
| 2025-09-25 | 1.1054 | 1.1054 | |
| 2025-09-24 | 1.1030 | 1.1030 | |
| 2025-09-23 | 1.0880 | 1.0880 | |
| 2025-09-22 | 1.0910 | 1.0910 | |
| 2025-09-19 | 1.1054 | 1.1054 | |
| 2025-09-18 | 1.0979 | 1.0979 | |
| 2025-09-17 | 1.1129 | 1.1129 | |
| 2025-09-16 | 1.1042 | 1.1042 | |
| 2025-09-15 | 1.1032 | 1.1032 | |
| 2025-09-12 | 1.1088 | 1.1088 | |
| 2025-09-11 | 1.0997 | 1.0997 | |
| 2025-09-10 | 1.0845 | 1.0845 | |
| 2025-09-09 | 1.0917 | 1.0917 | |
| 2025-09-08 | 1.0883 | 1.0883 | |
| 2025-09-05 | 1.0821 | 1.0821 | |
| 2025-09-04 | 1.0596 | 1.0596 | |
| 2025-09-03 | 1.0765 | 1.0765 |