| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.2693 | 1.2693 | |
| 2025-10-23 | 1.2691 | 1.2691 | |
| 2025-10-22 | 1.2686 | 1.2686 | |
| 2025-10-21 | 1.2682 | 1.2682 | |
| 2025-10-20 | 1.2680 | 1.2680 | |
| 2025-10-17 | 1.2678 | 1.2678 | |
| 2025-10-16 | 1.2673 | 1.2673 | |
| 2025-10-15 | 1.2668 | 1.2668 | |
| 2025-10-14 | 1.2668 | 1.2668 | |
| 2025-10-13 | 1.2667 | 1.2667 | |
| 2025-10-10 | 1.2656 | 1.2656 | |
| 2025-10-09 | 1.2654 | 1.2654 | |
| 2025-09-30 | 1.2645 | 1.2645 | |
| 2025-09-29 | 1.2641 | 1.2641 | |
| 2025-09-26 | 1.2638 | 1.2638 | |
| 2025-09-25 | 1.2637 | 1.2637 | |
| 2025-09-24 | 1.2645 | 1.2645 | |
| 2025-09-23 | 1.2656 | 1.2656 | |
| 2025-09-22 | 1.2663 | 1.2663 | |
| 2025-09-19 | 1.2661 | 1.2661 |