0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-09-30 | 1.1650 | 1.1650 |
| 2025-09-29 | 1.1650 | 1.1650 |
| 2025-09-26 | 1.1614 | 1.1614 |
| 2025-09-25 | 1.1640 | 1.1640 |
| 2025-09-24 | 1.1622 | 1.1622 |
| 2025-09-23 | 1.1607 | 1.1607 |
| 2025-09-22 | 1.1606 | 1.1606 |
| 2025-09-19 | 1.1595 | 1.1595 |
| 2025-09-18 | 1.1625 | 1.1625 |
| 2025-09-17 | 1.1630 | 1.1630 |
| 2025-09-16 | 1.1608 | 1.1608 |
| 2025-09-15 | 1.1539 | 1.1539 |
| 2025-09-12 | 1.1543 | 1.1543 |
| 2025-09-11 | 1.1562 | 1.1562 |
| 2025-09-10 | 1.1515 | 1.1515 |
| 2025-09-09 | 1.1519 | 1.1519 |
| 2025-09-08 | 1.1524 | 1.1524 |
| 2025-09-05 | 1.1520 | 1.1520 |
| 2025-09-04 | 1.1492 | 1.1492 |