| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.1299 | 1.3592 | |
| 2025-10-16 | 1.1283 | 1.3576 | |
| 2025-10-15 | 1.1306 | 1.3599 | |
| 2025-10-14 | 1.1292 | 1.3585 | |
| 2025-10-13 | 1.1297 | 1.3590 | |
| 2025-10-10 | 1.1290 | 1.3583 | |
| 2025-10-09 | 1.1290 | 1.3583 | |
| 2025-09-30 | 1.1283 | 1.3576 | |
| 2025-09-29 | 1.1279 | 1.3572 | |
| 2025-09-26 | 1.1281 | 1.3574 | |
| 2025-09-25 | 1.1279 | 1.3572 | |
| 2025-09-24 | 1.1284 | 1.3577 | |
| 2025-09-23 | 1.1297 | 1.3590 | |
| 2025-09-22 | 1.1306 | 1.3599 | |
| 2025-09-19 | 1.1305 | 1.3598 | |
| 2025-09-18 | 1.1309 | 1.3602 | |
| 2025-09-17 | 1.1311 | 1.3604 | |
| 2025-09-16 | 1.1308 | 1.3601 | |
| 2025-09-15 | 1.1307 | 1.3600 | |
| 2025-09-12 | 1.1302 | 1.3595 |