| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-27 | 1.6230 | 1.6230 | |
| 2025-10-24 | 1.6075 | 1.6075 | |
| 2025-10-23 | 1.5959 | 1.5959 | |
| 2025-10-22 | 1.5857 | 1.5857 | |
| 2025-10-21 | 1.6003 | 1.6003 | |
| 2025-10-20 | 1.5916 | 1.5916 | |
| 2025-10-17 | 1.5550 | 1.5550 | |
| 2025-10-16 | 1.5923 | 1.5923 | |
| 2025-10-15 | 1.5941 | 1.5941 | |
| 2025-10-14 | 1.5665 | 1.5665 | |
| 2025-10-13 | 1.5909 | 1.5909 | |
| 2025-10-10 | 1.6156 | 1.6156 | |
| 2025-10-09 | 1.6440 | 1.6440 | |
| 2025-09-30 | 1.6489 | 1.6489 | |
| 2025-09-29 | 1.6366 | 1.6366 | |
| 2025-09-26 | 1.6085 | 1.6085 | |
| 2025-09-25 | 1.6297 | 1.6297 | |
| 2025-09-24 | 1.6311 | 1.6311 | |
| 2025-09-23 | 1.6110 | 1.6110 | |
| 2025-09-22 | 1.6229 | 1.6229 |