| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-23 | 0.8876 | 0.8876 | |
| 2025-10-22 | 0.8856 | 0.8856 | |
| 2025-10-21 | 0.8879 | 0.8879 | |
| 2025-10-20 | 0.8840 | 0.8840 | |
| 2025-10-17 | 0.8807 | 0.8807 | |
| 2025-10-16 | 0.8895 | 0.8895 | |
| 2025-10-15 | 0.8916 | 0.8916 | |
| 2025-10-14 | 0.8838 | 0.8838 | |
| 2025-10-13 | 0.8888 | 0.8888 | |
| 2025-10-10 | 0.8940 | 0.8940 | |
| 2025-10-09 | 0.8962 | 0.8962 | |
| 2025-09-30 | 0.8946 | 0.8946 | |
| 2025-09-29 | 0.8910 | 0.8910 | |
| 2025-09-26 | 0.8880 | 0.8880 | |
| 2025-09-25 | 0.8896 | 0.8896 | |
| 2025-09-24 | 0.8909 | 0.8909 | |
| 2025-09-23 | 0.8853 | 0.8853 | |
| 2025-09-22 | 0.8895 | 0.8895 | |
| 2025-09-19 | 0.8928 | 0.8928 | |
| 2025-09-18 | 0.8911 | 0.8911 |