| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 0.8441 | 0.8441 | |
| 2025-10-16 | 0.8703 | 0.8703 | |
| 2025-10-15 | 0.8724 | 0.8724 | |
| 2025-10-14 | 0.8546 | 0.8546 | |
| 2025-10-13 | 0.8827 | 0.8827 | |
| 2025-10-10 | 0.8885 | 0.8885 | |
| 2025-10-09 | 0.9155 | 0.9155 | |
| 2025-09-30 | 0.9056 | 0.9056 | |
| 2025-09-29 | 0.8975 | 0.8975 | |
| 2025-09-26 | 0.8795 | 0.8795 | |
| 2025-09-25 | 0.8960 | 0.8960 | |
| 2025-09-24 | 0.8911 | 0.8911 | |
| 2025-09-23 | 0.8804 | 0.8804 | |
| 2025-09-22 | 0.8821 | 0.8821 | |
| 2025-09-19 | 0.8749 | 0.8749 | |
| 2025-09-18 | 0.8783 | 0.8783 | |
| 2025-09-17 | 0.8852 | 0.8852 | |
| 2025-09-16 | 0.8772 | 0.8772 | |
| 2025-09-15 | 0.8727 | 0.8727 | |
| 2025-09-12 | 0.8724 | 0.8724 |