| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.0906 | 1.1394 | |
| 2025-10-10 | 1.0900 | 1.1388 | |
| 2025-10-09 | 1.0900 | 1.1388 | |
| 2025-09-30 | 1.0893 | 1.1381 | |
| 2025-09-29 | 1.0891 | 1.1379 | |
| 2025-09-26 | 1.0893 | 1.1381 | |
| 2025-09-25 | 1.0892 | 1.1380 | |
| 2025-09-24 | 1.0896 | 1.1384 | |
| 2025-09-23 | 1.0903 | 1.1391 | |
| 2025-09-22 | 1.0907 | 1.1395 | |
| 2025-09-19 | 1.0905 | 1.1393 | |
| 2025-09-18 | 1.0908 | 1.1396 | |
| 2025-09-17 | 1.0910 | 1.1398 | |
| 2025-09-16 | 1.0907 | 1.1395 | |
| 2025-09-15 | 1.0904 | 1.1392 | |
| 2025-09-12 | 1.0902 | 1.1390 | |
| 2025-09-11 | 1.0900 | 1.1388 | |
| 2025-09-10 | 1.0902 | 1.1390 | |
| 2025-09-09 | 1.0908 | 1.1396 | |
| 2025-09-08 | 1.0911 | 1.1399 |