| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-15 | 1.9051 | 1.9051 | |
| 2025-10-14 | 1.8505 | 1.8505 | |
| 2025-10-13 | 1.9121 | 1.9121 | |
| 2025-10-10 | 1.8787 | 1.8787 | |
| 2025-10-09 | 1.9712 | 1.9712 | |
| 2025-09-30 | 1.9230 | 1.9230 | |
| 2025-09-29 | 1.8115 | 1.8115 | |
| 2025-09-26 | 1.7954 | 1.7954 | |
| 2025-09-25 | 1.8324 | 1.8324 | |
| 2025-09-24 | 1.8387 | 1.8387 | |
| 2025-09-23 | 1.8301 | 1.8301 | |
| 2025-09-22 | 1.8340 | 1.8340 | |
| 2025-09-19 | 1.8069 | 1.8069 | |
| 2025-09-18 | 1.8120 | 1.8120 | |
| 2025-09-17 | 1.8065 | 1.8065 | |
| 2025-09-16 | 1.7912 | 1.7912 | |
| 2025-09-15 | 1.7601 | 1.7601 | |
| 2025-09-12 | 1.7544 | 1.7544 | |
| 2025-09-11 | 1.7522 | 1.7522 | |
| 2025-09-10 | 1.6818 | 1.6818 |