| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-09 | 1.5607 | 1.5607 | |
| 2025-09-30 | 1.5452 | 1.5452 | |
| 2025-09-29 | 1.5313 | 1.5313 | |
| 2025-09-26 | 1.5044 | 1.5044 | |
| 2025-09-25 | 1.5265 | 1.5265 | |
| 2025-09-24 | 1.5172 | 1.5172 | |
| 2025-09-23 | 1.4995 | 1.4995 | |
| 2025-09-22 | 1.5029 | 1.5029 | |
| 2025-09-19 | 1.4927 | 1.4927 | |
| 2025-09-18 | 1.4980 | 1.4980 | |
| 2025-09-17 | 1.5079 | 1.5079 | |
| 2025-09-16 | 1.4948 | 1.4948 | |
| 2025-09-15 | 1.4889 | 1.4889 | |
| 2025-09-12 | 1.4909 | 1.4909 | |
| 2025-09-11 | 1.4910 | 1.4910 | |
| 2025-09-10 | 1.4622 | 1.4622 | |
| 2025-09-09 | 1.4625 | 1.4625 | |
| 2025-09-08 | 1.4724 | 1.4724 | |
| 2025-09-05 | 1.4705 | 1.4705 | |
| 2025-09-04 | 1.4243 | 1.4243 |