| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 2.570 | 5.043 | |
| 2025-10-23 | 2.571 | 5.044 | |
| 2025-10-22 | 2.552 | 5.025 | |
| 2025-10-21 | 2.556 | 5.029 | |
| 2025-10-20 | 2.541 | 5.014 | |
| 2025-10-17 | 2.537 | 5.010 | |
| 2025-10-16 | 2.566 | 5.039 | |
| 2025-10-15 | 2.563 | 5.036 | |
| 2025-10-14 | 2.532 | 5.005 | |
| 2025-10-13 | 2.528 | 5.001 | |
| 2025-10-10 | 2.531 | 5.004 | |
| 2025-10-09 | 2.527 | 5.000 | |
| 2025-09-30 | 2.497 | 4.970 | |
| 2025-09-29 | 2.501 | 4.974 | |
| 2025-09-26 | 2.467 | 4.940 | |
| 2025-09-25 | 2.464 | 4.937 | |
| 2025-09-24 | 2.474 | 4.947 | |
| 2025-09-23 | 2.461 | 4.934 | |
| 2025-09-22 | 2.459 | 4.932 | |
| 2025-09-19 | 2.463 | 4.936 |