0.2167% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-09-26 | 1.0638 | 1.0638 |
| 2025-09-25 | 1.0615 | 1.0615 |
| 2025-09-24 | 1.0618 | 1.0618 |
| 2025-09-23 | 1.0613 | 1.0613 |
| 2025-09-22 | 1.0619 | 1.0619 |
| 2025-09-19 | 1.0636 | 1.0636 |
| 2025-09-18 | 1.0633 | 1.0633 |
| 2025-09-17 | 1.0651 | 1.0651 |
| 2025-09-16 | 1.0636 | 1.0636 |
| 2025-09-15 | 1.0633 | 1.0633 |
| 2025-09-12 | 1.0635 | 1.0635 |
| 2025-09-11 | 1.0643 | 1.0643 |
| 2025-09-10 | 1.0632 | 1.0632 |
| 2025-09-09 | 1.0640 | 1.0640 |
| 2025-09-08 | 1.0642 | 1.0642 |