| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-22 | 1.4534 | 1.4534 | |
| 2025-10-21 | 1.4599 | 1.4599 | |
| 2025-10-20 | 1.4340 | 1.4340 | |
| 2025-10-17 | 1.4227 | 1.4227 | |
| 2025-10-16 | 1.4566 | 1.4566 | |
| 2025-10-15 | 1.4633 | 1.4633 | |
| 2025-10-14 | 1.4403 | 1.4403 | |
| 2025-10-13 | 1.4762 | 1.4762 | |
| 2025-10-10 | 1.4836 | 1.4836 | |
| 2025-10-09 | 1.5104 | 1.5104 | |
| 2025-09-30 | 1.4970 | 1.4970 | |
| 2025-09-29 | 1.4896 | 1.4896 | |
| 2025-09-26 | 1.4716 | 1.4716 | |
| 2025-09-25 | 1.4888 | 1.4888 | |
| 2025-09-24 | 1.4855 | 1.4855 | |
| 2025-09-23 | 1.4678 | 1.4678 | |
| 2025-09-22 | 1.4764 | 1.4764 | |
| 2025-09-19 | 1.4659 | 1.4659 | |
| 2025-09-18 | 1.4698 | 1.4698 | |
| 2025-09-17 | 1.4798 | 1.4798 |