| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-20 | 2.0100 | 2.0100 | |
| 2025-10-17 | 2.0105 | 2.0105 | |
| 2025-10-16 | 2.0381 | 2.0381 | |
| 2025-10-15 | 2.0614 | 2.0614 | |
| 2025-10-14 | 2.0453 | 2.0453 | |
| 2025-10-13 | 2.0739 | 2.0739 | |
| 2025-10-10 | 2.0728 | 2.0728 | |
| 2025-10-09 | 2.0981 | 2.0981 | |
| 2025-09-30 | 2.0791 | 2.0791 | |
| 2025-09-29 | 2.0542 | 2.0542 | |
| 2025-09-26 | 2.0298 | 2.0298 | |
| 2025-09-25 | 2.0381 | 2.0381 | |
| 2025-09-24 | 2.0330 | 2.0330 | |
| 2025-09-23 | 1.9942 | 1.9942 | |
| 2025-09-22 | 2.0020 | 2.0020 | |
| 2025-09-19 | 2.0043 | 2.0043 | |
| 2025-09-18 | 2.0183 | 2.0183 | |
| 2025-09-17 | 2.0269 | 2.0269 | |
| 2025-09-16 | 2.0103 | 2.0103 | |
| 2025-09-15 | 2.0078 | 2.0078 |