| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-27 | 1.1265 | 1.1759 | |
| 2025-10-24 | 1.1260 | 1.1754 | |
| 2025-10-23 | 1.1259 | 1.1753 | |
| 2025-10-22 | 1.1257 | 1.1751 | |
| 2025-10-21 | 1.1253 | 1.1747 | |
| 2025-10-20 | 1.1250 | 1.1744 | |
| 2025-10-17 | 1.1249 | 1.1743 | |
| 2025-10-16 | 1.1244 | 1.1738 | |
| 2025-10-15 | 1.1241 | 1.1735 | |
| 2025-10-14 | 1.1242 | 1.1736 | |
| 2025-10-13 | 1.1240 | 1.1734 | |
| 2025-10-10 | 1.1234 | 1.1728 | |
| 2025-10-09 | 1.1234 | 1.1728 | |
| 2025-09-30 | 1.1227 | 1.1721 | |
| 2025-09-29 | 1.1224 | 1.1718 | |
| 2025-09-26 | 1.1226 | 1.1720 | |
| 2025-09-25 | 1.1225 | 1.1719 | |
| 2025-09-24 | 1.1229 | 1.1723 | |
| 2025-09-23 | 1.1236 | 1.1730 | |
| 2025-09-22 | 1.1240 | 1.1734 |