| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.4423 | 1.5035 | |
| 2025-10-16 | 1.4462 | 1.5074 | |
| 2025-10-15 | 1.4470 | 1.5082 | |
| 2025-10-14 | 1.4431 | 1.5043 | |
| 2025-10-13 | 1.4458 | 1.5070 | |
| 2025-10-10 | 1.4469 | 1.5081 | |
| 2025-10-09 | 1.4466 | 1.5078 | |
| 2025-09-30 | 1.4442 | 1.5054 | |
| 2025-09-29 | 1.4439 | 1.5051 | |
| 2025-09-26 | 1.4416 | 1.5028 | |
| 2025-09-25 | 1.4439 | 1.5051 | |
| 2025-09-24 | 1.4445 | 1.5057 | |
| 2025-09-23 | 1.4430 | 1.5042 | |
| 2025-09-22 | 1.4440 | 1.5052 | |
| 2025-09-19 | 1.4436 | 1.5048 | |
| 2025-09-18 | 1.4452 | 1.5064 | |
| 2025-09-17 | 1.4473 | 1.5085 | |
| 2025-09-16 | 1.4456 | 1.5068 | |
| 2025-09-15 | 1.4449 | 1.5061 | |
| 2025-09-12 | 1.4456 | 1.5068 |