| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.1195 | 1.1195 | |
| 2025-10-23 | 1.1194 | 1.1194 | |
| 2025-10-22 | 1.1193 | 1.1193 | |
| 2025-10-21 | 1.1191 | 1.1191 | |
| 2025-10-20 | 1.1191 | 1.1191 | |
| 2025-10-17 | 1.1188 | 1.1188 | |
| 2025-10-16 | 1.1187 | 1.1187 | |
| 2025-10-15 | 1.1186 | 1.1186 | |
| 2025-10-14 | 1.1185 | 1.1185 | |
| 2025-10-13 | 1.1185 | 1.1185 | |
| 2025-10-10 | 1.1183 | 1.1183 | |
| 2025-10-09 | 1.1182 | 1.1182 | |
| 2025-09-30 | 1.1176 | 1.1176 | |
| 2025-09-29 | 1.1173 | 1.1173 | |
| 2025-09-26 | 1.1171 | 1.1171 | |
| 2025-09-25 | 1.1171 | 1.1171 | |
| 2025-09-24 | 1.1172 | 1.1172 | |
| 2025-09-23 | 1.1174 | 1.1174 | |
| 2025-09-22 | 1.1175 | 1.1175 | |
| 2025-09-19 | 1.1174 | 1.1174 |