| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.0966 | 1.0966 | |
| 2025-10-23 | 1.0976 | 1.0976 | |
| 2025-10-22 | 1.0978 | 1.0978 | |
| 2025-10-21 | 1.0977 | 1.0977 | |
| 2025-10-20 | 1.0959 | 1.0959 | |
| 2025-10-17 | 1.0963 | 1.0963 | |
| 2025-10-16 | 1.0951 | 1.0951 | |
| 2025-10-15 | 1.0940 | 1.0940 | |
| 2025-10-14 | 1.0928 | 1.0928 | |
| 2025-10-13 | 1.0927 | 1.0927 | |
| 2025-10-10 | 1.0924 | 1.0924 | |
| 2025-10-09 | 1.0936 | 1.0936 | |
| 2025-09-30 | 1.0933 | 1.0933 | |
| 2025-09-29 | 1.0929 | 1.0929 | |
| 2025-09-26 | 1.0938 | 1.0938 | |
| 2025-09-25 | 1.0934 | 1.0934 | |
| 2025-09-24 | 1.0930 | 1.0930 | |
| 2025-09-23 | 1.0948 | 1.0948 | |
| 2025-09-22 | 1.0968 | 1.0968 | |
| 2025-09-19 | 1.0967 | 1.0967 |