| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.7037 | 1.7037 | |
| 2025-10-23 | 1.6682 | 1.6682 | |
| 2025-10-22 | 1.6707 | 1.6707 | |
| 2025-10-21 | 1.6782 | 1.6782 | |
| 2025-10-20 | 1.6429 | 1.6429 | |
| 2025-10-17 | 1.6428 | 1.6428 | |
| 2025-10-16 | 1.6821 | 1.6821 | |
| 2025-10-15 | 1.7049 | 1.7049 | |
| 2025-10-14 | 1.6824 | 1.6824 | |
| 2025-10-13 | 1.7214 | 1.7214 | |
| 2025-10-10 | 1.7181 | 1.7181 | |
| 2025-10-09 | 1.7577 | 1.7577 | |
| 2025-09-30 | 1.7338 | 1.7338 | |
| 2025-09-29 | 1.7100 | 1.7100 | |
| 2025-09-26 | 1.6817 | 1.6817 | |
| 2025-09-25 | 1.6929 | 1.6929 | |
| 2025-09-24 | 1.6843 | 1.6843 | |
| 2025-09-23 | 1.6355 | 1.6355 | |
| 2025-09-22 | 1.6420 | 1.6420 | |
| 2025-09-19 | 1.6343 | 1.6343 |