| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-16 | 1.2647 | 1.2647 | |
| 2025-10-15 | 1.2642 | 1.2642 | |
| 2025-10-14 | 1.2446 | 1.2446 | |
| 2025-10-13 | 1.2637 | 1.2637 | |
| 2025-10-10 | 1.2748 | 1.2748 | |
| 2025-10-09 | 1.3001 | 1.3001 | |
| 2025-09-30 | 1.2920 | 1.2920 | |
| 2025-09-29 | 1.2843 | 1.2843 | |
| 2025-09-26 | 1.2641 | 1.2641 | |
| 2025-09-25 | 1.2774 | 1.2774 | |
| 2025-09-24 | 1.2746 | 1.2746 | |
| 2025-09-23 | 1.2584 | 1.2584 | |
| 2025-09-22 | 1.2628 | 1.2628 | |
| 2025-09-19 | 1.2628 | 1.2628 | |
| 2025-09-18 | 1.2625 | 1.2625 | |
| 2025-09-17 | 1.2765 | 1.2765 | |
| 2025-09-16 | 1.2631 | 1.2631 | |
| 2025-09-15 | 1.2643 | 1.2643 | |
| 2025-09-12 | 1.2614 | 1.2614 | |
| 2025-09-11 | 1.2574 | 1.2574 |