| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-15 | 1.5318 | 1.5318 | |
| 2025-10-14 | 1.5249 | 1.5249 | |
| 2025-10-13 | 1.5346 | 1.5346 | |
| 2025-10-10 | 1.5305 | 1.5305 | |
| 2025-10-09 | 1.5438 | 1.5438 | |
| 2025-09-30 | 1.5128 | 1.5128 | |
| 2025-09-29 | 1.4963 | 1.4963 | |
| 2025-09-26 | 1.4805 | 1.4805 | |
| 2025-09-25 | 1.4857 | 1.4857 | |
| 2025-09-24 | 1.4883 | 1.4883 | |
| 2025-09-23 | 1.4731 | 1.4731 | |
| 2025-09-22 | 1.4745 | 1.4745 | |
| 2025-09-19 | 1.4681 | 1.4681 | |
| 2025-09-18 | 1.4654 | 1.4654 | |
| 2025-09-17 | 1.4775 | 1.4775 | |
| 2025-09-16 | 1.4698 | 1.4698 | |
| 2025-09-15 | 1.4722 | 1.4722 | |
| 2025-09-12 | 1.4751 | 1.4751 | |
| 2025-09-11 | 1.4815 | 1.4815 | |
| 2025-09-10 | 1.4602 | 1.4602 |