| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.0338 | 1.1962 | |
| 2025-10-16 | 1.0333 | 1.1957 | |
| 2025-10-15 | 1.0331 | 1.1955 | |
| 2025-10-14 | 1.0332 | 1.1956 | |
| 2025-10-13 | 1.0331 | 1.1955 | |
| 2025-10-10 | 1.0328 | 1.1952 | |
| 2025-10-09 | 1.0329 | 1.1953 | |
| 2025-09-30 | 1.0324 | 1.1948 | |
| 2025-09-29 | 1.0320 | 1.1944 | |
| 2025-09-26 | 1.0320 | 1.1944 | |
| 2025-09-25 | 1.0319 | 1.1943 | |
| 2025-09-24 | 1.0320 | 1.1944 | |
| 2025-09-23 | 1.0325 | 1.1949 | |
| 2025-09-22 | 1.0329 | 1.1953 | |
| 2025-09-19 | 1.0327 | 1.1951 | |
| 2025-09-18 | 1.0330 | 1.1954 | |
| 2025-09-17 | 1.0332 | 1.1956 | |
| 2025-09-16 | 1.0327 | 1.1951 | |
| 2025-09-15 | 1.0324 | 1.1948 | |
| 2025-09-12 | 1.0322 | 1.1946 |