| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.0545 | 1.1295 | |
| 2025-10-23 | 1.0547 | 1.1297 | |
| 2025-10-22 | 1.0546 | 1.1296 | |
| 2025-10-21 | 1.0546 | 1.1296 | |
| 2025-10-20 | 1.0543 | 1.1293 | |
| 2025-10-17 | 1.0547 | 1.1297 | |
| 2025-10-16 | 1.0541 | 1.1291 | |
| 2025-10-15 | 1.0539 | 1.1289 | |
| 2025-10-14 | 1.0540 | 1.1290 | |
| 2025-10-13 | 1.0539 | 1.1289 | |
| 2025-10-10 | 1.0534 | 1.1284 | |
| 2025-10-09 | 1.0536 | 1.1286 | |
| 2025-09-30 | 1.0529 | 1.1279 | |
| 2025-09-29 | 1.0522 | 1.1272 | |
| 2025-09-26 | 1.0523 | 1.1273 | |
| 2025-09-25 | 1.0522 | 1.1272 | |
| 2025-09-24 | 1.0523 | 1.1273 | |
| 2025-09-23 | 1.0531 | 1.1281 | |
| 2025-09-22 | 1.0538 | 1.1288 | |
| 2025-09-19 | 1.0535 | 1.1285 |