| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 0.7252 | 0.7252 | |
| 2025-10-16 | 0.7563 | 0.7563 | |
| 2025-10-15 | 0.7628 | 0.7628 | |
| 2025-10-14 | 0.7431 | 0.7431 | |
| 2025-10-13 | 0.7609 | 0.7609 | |
| 2025-10-10 | 0.7685 | 0.7685 | |
| 2025-10-09 | 0.7901 | 0.7901 | |
| 2025-09-30 | 0.7901 | 0.7901 | |
| 2025-09-29 | 0.7789 | 0.7789 | |
| 2025-09-26 | 0.7688 | 0.7688 | |
| 2025-09-25 | 0.7915 | 0.7915 | |
| 2025-09-24 | 0.7926 | 0.7926 | |
| 2025-09-23 | 0.7855 | 0.7855 | |
| 2025-09-22 | 0.7975 | 0.7975 | |
| 2025-09-19 | 0.7898 | 0.7898 | |
| 2025-09-18 | 0.7864 | 0.7864 | |
| 2025-09-17 | 0.7899 | 0.7899 | |
| 2025-09-16 | 0.7829 | 0.7829 | |
| 2025-09-15 | 0.7772 | 0.7772 | |
| 2025-09-12 | 0.7778 | 0.7778 |