| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-28 | 1.0365 | 1.1935 | |
| 2025-10-27 | 1.0359 | 1.1929 | |
| 2025-10-24 | 1.0356 | 1.1926 | |
| 2025-10-23 | 1.0358 | 1.1928 | |
| 2025-10-22 | 1.0358 | 1.1928 | |
| 2025-10-21 | 1.0357 | 1.1927 | |
| 2025-10-20 | 1.0356 | 1.1926 | |
| 2025-10-17 | 1.0358 | 1.1928 | |
| 2025-10-16 | 1.0354 | 1.1924 | |
| 2025-10-15 | 1.0352 | 1.1922 | |
| 2025-10-14 | 1.0353 | 1.1923 | |
| 2025-10-13 | 1.0352 | 1.1922 | |
| 2025-10-10 | 1.0349 | 1.1919 | |
| 2025-10-09 | 1.0350 | 1.1920 | |
| 2025-09-30 | 1.0345 | 1.1915 | |
| 2025-09-29 | 1.0341 | 1.1911 | |
| 2025-09-26 | 1.0341 | 1.1911 | |
| 2025-09-25 | 1.0340 | 1.1910 | |
| 2025-09-24 | 1.0341 | 1.1911 | |
| 2025-09-23 | 1.0346 | 1.1916 |