| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-16 | 1.1478 | 1.1478 | |
| 2025-10-15 | 1.1309 | 1.1309 | |
| 2025-10-14 | 1.1018 | 1.1018 | |
| 2025-10-13 | 1.1450 | 1.1450 | |
| 2025-10-10 | 1.1623 | 1.1623 | |
| 2025-10-09 | 1.1992 | 1.1992 | |
| 2025-09-30 | 1.2278 | 1.2278 | |
| 2025-09-29 | 1.2062 | 1.2062 | |
| 2025-09-26 | 1.2048 | 1.2048 | |
| 2025-09-25 | 1.2409 | 1.2409 | |
| 2025-09-24 | 1.2330 | 1.2330 | |
| 2025-09-23 | 1.2208 | 1.2208 | |
| 2025-09-22 | 1.2434 | 1.2434 | |
| 2025-09-19 | 1.2327 | 1.2327 | |
| 2025-09-18 | 1.2600 | 1.2600 | |
| 2025-09-17 | 1.2485 | 1.2485 | |
| 2025-09-16 | 1.2580 | 1.2580 | |
| 2025-09-15 | 1.2667 | 1.2667 | |
| 2025-09-12 | 1.2673 | 1.2673 | |
| 2025-09-11 | 1.2510 | 1.2510 |