| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.7506 | 1.7506 | |
| 2025-10-10 | 1.7550 | 1.7550 | |
| 2025-10-09 | 1.7804 | 1.7804 | |
| 2025-09-30 | 1.7735 | 1.7735 | |
| 2025-09-29 | 1.7694 | 1.7694 | |
| 2025-09-26 | 1.7560 | 1.7560 | |
| 2025-09-25 | 1.7766 | 1.7766 | |
| 2025-09-24 | 1.7725 | 1.7725 | |
| 2025-09-23 | 1.7764 | 1.7764 | |
| 2025-09-22 | 1.7807 | 1.7807 | |
| 2025-09-19 | 1.7730 | 1.7730 | |
| 2025-09-18 | 1.7752 | 1.7752 | |
| 2025-09-17 | 1.7682 | 1.7682 | |
| 2025-09-16 | 1.7613 | 1.7613 | |
| 2025-09-15 | 1.7599 | 1.7599 | |
| 2025-09-12 | 1.7648 | 1.7648 | |
| 2025-09-11 | 1.7659 | 1.7659 | |
| 2025-09-10 | 1.7280 | 1.7280 | |
| 2025-09-09 | 1.7188 | 1.7188 | |
| 2025-09-08 | 1.7289 | 1.7289 |