| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-09 | 1.5840 | 1.5840 | |
| 2025-09-30 | 1.5767 | 1.5767 | |
| 2025-09-29 | 1.5787 | 1.5787 | |
| 2025-09-26 | 1.5353 | 1.5353 | |
| 2025-09-25 | 1.5774 | 1.5774 | |
| 2025-09-24 | 1.5491 | 1.5491 | |
| 2025-09-23 | 1.5174 | 1.5174 | |
| 2025-09-22 | 1.5096 | 1.5096 | |
| 2025-09-19 | 1.4997 | 1.4997 | |
| 2025-09-18 | 1.5008 | 1.5008 | |
| 2025-09-17 | 1.5253 | 1.5253 | |
| 2025-09-16 | 1.4948 | 1.4948 | |
| 2025-09-15 | 1.4826 | 1.4826 | |
| 2025-09-12 | 1.4604 | 1.4604 | |
| 2025-09-11 | 1.4779 | 1.4779 | |
| 2025-09-10 | 1.4026 | 1.4026 | |
| 2025-09-09 | 1.3830 | 1.3830 | |
| 2025-09-08 | 1.4155 | 1.4155 | |
| 2025-09-05 | 1.4328 | 1.4328 | |
| 2025-09-04 | 1.3396 | 1.3396 |