| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 0.8811 | 0.8811 | |
| 2025-10-23 | 0.8673 | 0.8673 | |
| 2025-10-22 | 0.8621 | 0.8621 | |
| 2025-10-21 | 0.8764 | 0.8764 | |
| 2025-10-20 | 0.8647 | 0.8647 | |
| 2025-10-17 | 0.8382 | 0.8382 | |
| 2025-10-16 | 0.8719 | 0.8719 | |
| 2025-10-15 | 0.8782 | 0.8782 | |
| 2025-10-14 | 0.8584 | 0.8584 | |
| 2025-10-13 | 0.8912 | 0.8912 | |
| 2025-10-10 | 0.9079 | 0.9079 | |
| 2025-10-09 | 0.9393 | 0.9393 | |
| 2025-09-30 | 0.9434 | 0.9434 | |
| 2025-09-29 | 0.9228 | 0.9228 | |
| 2025-09-26 | 0.9013 | 0.9013 | |
| 2025-09-25 | 0.9290 | 0.9290 | |
| 2025-09-24 | 0.9218 | 0.9218 | |
| 2025-09-23 | 0.8970 | 0.8970 | |
| 2025-09-22 | 0.9106 | 0.9106 | |
| 2025-09-19 | 0.9163 | 0.9163 |