| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-15 | 0.9818 | 0.9818 | |
| 2025-10-14 | 0.9596 | 0.9596 | |
| 2025-10-13 | 1.0037 | 1.0037 | |
| 2025-10-10 | 1.0046 | 1.0046 | |
| 2025-10-09 | 1.0584 | 1.0584 | |
| 2025-09-30 | 1.0486 | 1.0486 | |
| 2025-09-29 | 1.0467 | 1.0467 | |
| 2025-09-26 | 1.0248 | 1.0248 | |
| 2025-09-25 | 1.0497 | 1.0497 | |
| 2025-09-24 | 1.0305 | 1.0305 | |
| 2025-09-23 | 1.0087 | 1.0087 | |
| 2025-09-22 | 1.0026 | 1.0026 | |
| 2025-09-19 | 0.9893 | 0.9893 | |
| 2025-09-18 | 0.9932 | 0.9932 | |
| 2025-09-17 | 0.9955 | 0.9955 | |
| 2025-09-16 | 0.9833 | 0.9833 | |
| 2025-09-15 | 0.9733 | 0.9733 | |
| 2025-09-12 | 0.9675 | 0.9675 | |
| 2025-09-11 | 0.9783 | 0.9783 | |
| 2025-09-10 | 0.9218 | 0.9218 |