| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.6971 | 1.6971 | |
| 2025-10-10 | 1.6419 | 1.6419 | |
| 2025-10-09 | 1.6794 | 1.6794 | |
| 2025-09-30 | 1.5598 | 1.5598 | |
| 2025-09-29 | 1.5093 | 1.5093 | |
| 2025-09-26 | 1.4539 | 1.4539 | |
| 2025-09-25 | 1.4499 | 1.4499 | |
| 2025-09-24 | 1.4246 | 1.4246 | |
| 2025-09-23 | 1.4057 | 1.4057 | |
| 2025-09-22 | 1.4150 | 1.4150 | |
| 2025-09-19 | 1.4003 | 1.4003 | |
| 2025-09-18 | 1.3826 | 1.3826 | |
| 2025-09-17 | 1.4312 | 1.4312 | |
| 2025-09-16 | 1.4295 | 1.4295 | |
| 2025-09-15 | 1.4444 | 1.4444 | |
| 2025-09-12 | 1.4547 | 1.4547 | |
| 2025-09-11 | 1.4250 | 1.4250 | |
| 2025-09-10 | 1.4027 | 1.4027 | |
| 2025-09-09 | 1.4156 | 1.4156 | |
| 2025-09-08 | 1.4039 | 1.4039 |