| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.0174 | 1.0174 | |
| 2025-10-16 | 1.0174 | 1.0174 | |
| 2025-10-15 | 1.0174 | 1.0174 | |
| 2025-10-14 | 1.0173 | 1.0173 | |
| 2025-10-13 | 1.0170 | 1.0170 | |
| 2025-10-10 | 1.0169 | 1.0169 | |
| 2025-10-09 | 1.0169 | 1.0169 | |
| 2025-09-30 | 1.0167 | 1.0167 | |
| 2025-09-29 | 1.0166 | 1.0166 | |
| 2025-09-26 | 1.0164 | 1.0164 | |
| 2025-09-25 | 1.0164 | 1.0164 | |
| 2025-09-24 | 1.0164 | 1.0164 | |
| 2025-09-23 | 1.0163 | 1.0163 | |
| 2025-09-22 | 1.0163 | 1.0163 | |
| 2025-09-19 | 1.0162 | 1.0162 | |
| 2025-09-18 | 1.0162 | 1.0162 | |
| 2025-09-17 | 1.0162 | 1.0162 | |
| 2025-09-16 | 1.0162 | 1.0162 | |
| 2025-09-15 | 1.0162 | 1.0162 | |
| 2025-09-12 | 1.0162 | 1.0162 |