| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-09-26 | 1.8433 | 1.8433 | |
| 2025-09-25 | 1.8899 | 1.8899 | |
| 2025-09-24 | 1.8617 | 1.8617 | |
| 2025-09-23 | 1.8224 | 1.8224 | |
| 2025-09-22 | 1.8190 | 1.8190 | |
| 2025-09-19 | 1.8098 | 1.8098 | |
| 2025-09-18 | 1.8124 | 1.8124 | |
| 2025-09-17 | 1.8397 | 1.8397 | |
| 2025-09-16 | 1.8062 | 1.8062 | |
| 2025-09-15 | 1.7946 | 1.7946 | |
| 2025-09-12 | 1.7695 | 1.7695 | |
| 2025-09-11 | 1.7881 | 1.7881 | |
| 2025-09-10 | 1.7052 | 1.7052 | |
| 2025-09-09 | 1.6849 | 1.6849 | |
| 2025-09-08 | 1.7210 | 1.7210 | |
| 2025-09-05 | 1.7348 | 1.7348 | |
| 2025-09-04 | 1.6333 | 1.6333 | |
| 2025-09-03 | 1.7017 | 1.7017 | |
| 2025-09-02 | 1.6867 | 1.6867 | |
| 2025-09-01 | 1.7334 | 1.7334 |