| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-22 | 1.5531 | 1.5531 | |
| 2025-10-21 | 1.5674 | 1.5674 | |
| 2025-10-20 | 1.5589 | 1.5589 | |
| 2025-10-17 | 1.5231 | 1.5231 | |
| 2025-10-16 | 1.5596 | 1.5596 | |
| 2025-10-15 | 1.5614 | 1.5614 | |
| 2025-10-14 | 1.5344 | 1.5344 | |
| 2025-10-13 | 1.5584 | 1.5584 | |
| 2025-10-10 | 1.5825 | 1.5825 | |
| 2025-10-09 | 1.6104 | 1.6104 | |
| 2025-09-30 | 1.6154 | 1.6154 | |
| 2025-09-29 | 1.6033 | 1.6033 | |
| 2025-09-26 | 1.5758 | 1.5758 | |
| 2025-09-25 | 1.5966 | 1.5966 | |
| 2025-09-24 | 1.5980 | 1.5980 | |
| 2025-09-23 | 1.5783 | 1.5783 | |
| 2025-09-22 | 1.5899 | 1.5899 | |
| 2025-09-19 | 1.6006 | 1.6006 | |
| 2025-09-18 | 1.5999 | 1.5999 | |
| 2025-09-17 | 1.6185 | 1.6185 |