-0.4063% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-09-19 | 0.7599 | 0.7599 |
| 2025-09-18 | 0.7630 | 0.7630 |
| 2025-09-17 | 0.7739 | 0.7739 |
| 2025-09-16 | 0.7607 | 0.7607 |
| 2025-09-15 | 0.7604 | 0.7604 |
| 2025-09-12 | 0.7414 | 0.7414 |
| 2025-09-11 | 0.7455 | 0.7455 |
| 2025-09-10 | 0.7275 | 0.7275 |
| 2025-09-09 | 0.7356 | 0.7356 |