% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-09-30 | 1.1603 | 1.1603 |
| 2025-09-29 | 1.1603 | 1.1603 |
| 2025-09-26 | 1.1567 | 1.1567 |
| 2025-09-25 | 1.1593 | 1.1593 |
| 2025-09-24 | 1.1575 | 1.1575 |
| 2025-09-23 | 1.1560 | 1.1560 |
| 2025-09-22 | 1.1559 | 1.1559 |
| 2025-09-19 | 1.1548 | 1.1548 |
| 2025-09-18 | 1.1578 | 1.1578 |
| 2025-09-17 | 1.1583 | 1.1583 |
| 2025-09-16 | 1.1561 | 1.1561 |
| 2025-09-15 | 1.1492 | 1.1492 |
| 2025-09-12 | 1.1497 | 1.1497 |