| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-15 | 0.8725 | 0.8725 | |
| 2025-10-14 | 0.8611 | 0.8611 | |
| 2025-10-13 | 0.8818 | 0.8818 | |
| 2025-10-10 | 0.8843 | 0.8843 | |
| 2025-10-09 | 0.9016 | 0.9016 | |
| 2025-09-30 | 0.8861 | 0.8861 | |
| 2025-09-29 | 0.8788 | 0.8788 | |
| 2025-09-26 | 0.8663 | 0.8663 | |
| 2025-09-25 | 0.8775 | 0.8775 | |
| 2025-09-24 | 0.8752 | 0.8752 | |
| 2025-09-23 | 0.8584 | 0.8584 | |
| 2025-09-22 | 0.8636 | 0.8636 | |
| 2025-09-19 | 0.8577 | 0.8577 | |
| 2025-09-18 | 0.8608 | 0.8608 | |
| 2025-09-17 | 0.8677 | 0.8677 | |
| 2025-09-16 | 0.8598 | 0.8598 | |
| 2025-09-15 | 0.8538 | 0.8538 | |
| 2025-09-12 | 0.8550 | 0.8550 | |
| 2025-09-11 | 0.8517 | 0.8517 | |
| 2025-09-10 | 0.8298 | 0.8298 |