| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 0.6857 | 0.6857 | |
| 2025-10-23 | 0.6941 | 0.6941 | |
| 2025-10-22 | 0.6915 | 0.6915 | |
| 2025-10-21 | 0.6937 | 0.6937 | |
| 2025-10-20 | 0.6938 | 0.6938 | |
| 2025-10-17 | 0.6963 | 0.6963 | |
| 2025-10-16 | 0.7047 | 0.7047 | |
| 2025-10-15 | 0.6990 | 0.6990 | |
| 2025-10-14 | 0.6949 | 0.6949 | |
| 2025-10-13 | 0.6852 | 0.6852 | |
| 2025-10-10 | 0.6913 | 0.6913 | |
| 2025-10-09 | 0.6910 | 0.6910 | |
| 2025-09-30 | 0.6927 | 0.6927 | |
| 2025-09-29 | 0.6945 | 0.6945 | |
| 2025-09-26 | 0.6871 | 0.6871 | |
| 2025-09-25 | 0.6884 | 0.6884 | |
| 2025-09-24 | 0.6931 | 0.6931 | |
| 2025-09-23 | 0.6913 | 0.6913 | |
| 2025-09-22 | 0.6958 | 0.6958 | |
| 2025-09-19 | 0.7042 | 0.7042 |