| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-23 | 1.0426 | 1.0426 | |
| 2025-10-22 | 1.0421 | 1.0421 | |
| 2025-10-21 | 1.0433 | 1.0433 | |
| 2025-10-20 | 1.0407 | 1.0407 | |
| 2025-10-17 | 1.0392 | 1.0392 | |
| 2025-10-16 | 1.0405 | 1.0405 | |
| 2025-10-15 | 1.0407 | 1.0407 | |
| 2025-10-14 | 1.0380 | 1.0380 | |
| 2025-10-13 | 1.0393 | 1.0393 | |
| 2025-10-10 | 1.0380 | 1.0380 | |
| 2025-10-09 | 1.0436 | 1.0436 | |
| 2025-09-30 | 1.0355 | 1.0355 | |
| 2025-09-29 | 1.0328 | 1.0328 | |
| 2025-09-26 | 1.0308 | 1.0308 | |
| 2025-09-25 | 1.0312 | 1.0312 | |
| 2025-09-24 | 1.0322 | 1.0322 | |
| 2025-09-23 | 1.0311 | 1.0311 | |
| 2025-09-22 | 1.0311 | 1.0311 | |
| 2025-09-19 | 1.0299 | 1.0299 | |
| 2025-09-18 | 1.0305 | 1.0305 |