| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.0003 | 1.0503 | |
| 2025-10-10 | 0.9878 | 1.0378 | |
| 2025-10-09 | 1.0139 | 1.0639 | |
| 2025-09-30 | 0.9999 | 1.0499 | |
| 2025-09-29 | 0.9877 | 1.0377 | |
| 2025-09-26 | 0.9824 | 1.0324 | |
| 2025-09-25 | 1.0062 | 1.0562 | |
| 2025-09-24 | 1.0009 | 1.0509 | |
| 2025-09-23 | 0.9829 | 1.0329 | |
| 2025-09-22 | 0.9847 | 1.0347 | |
| 2025-09-19 | 0.9755 | 1.0255 | |
| 2025-09-18 | 0.9772 | 1.0272 | |
| 2025-09-17 | 0.9860 | 1.0360 | |
| 2025-09-16 | 0.9761 | 1.0261 | |
| 2025-09-15 | 0.9743 | 1.0243 | |
| 2025-09-12 | 0.9713 | 1.0213 | |
| 2025-09-11 | 0.9750 | 1.0250 | |
| 2025-09-10 | 0.9712 | 1.0212 | |
| 2025-09-09 | 0.9718 | 1.0218 | |
| 2025-09-08 | 0.9741 | 1.0241 |