| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-30 | 1.5461 | 1.5461 | |
| 2025-09-29 | 1.5378 | 1.5378 | |
| 2025-09-26 | 1.4958 | 1.4958 | |
| 2025-09-25 | 1.5277 | 1.5277 | |
| 2025-09-24 | 1.5290 | 1.5290 | |
| 2025-09-23 | 1.5106 | 1.5106 | |
| 2025-09-22 | 1.4978 | 1.4978 | |
| 2025-09-19 | 1.4698 | 1.4698 | |
| 2025-09-18 | 1.5140 | 1.5140 | |
| 2025-09-17 | 1.5110 | 1.5110 | |
| 2025-09-16 | 1.4660 | 1.4660 | |
| 2025-09-15 | 1.4063 | 1.4063 | |
| 2025-09-12 | 1.3858 | 1.3858 | |
| 2025-09-11 | 1.3971 | 1.3971 | |
| 2025-09-10 | 1.3666 | 1.3666 | |
| 2025-09-09 | 1.3725 | 1.3725 | |
| 2025-09-08 | 1.3759 | 1.3759 | |
| 2025-09-05 | 1.3247 | 1.3247 | |
| 2025-09-04 | 1.2875 | 1.2875 | |
| 2025-09-03 | 1.3263 | 1.3263 |