| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-15 | 1.5544 | 1.5544 | |
| 2025-10-14 | 1.5518 | 1.5518 | |
| 2025-10-13 | 1.5521 | 1.5521 | |
| 2025-10-10 | 1.5287 | 1.5287 | |
| 2025-10-09 | 1.5698 | 1.5698 | |
| 2025-09-30 | 1.5584 | 1.5584 | |
| 2025-09-29 | 1.5518 | 1.5518 | |
| 2025-09-26 | 1.5516 | 1.5516 | |
| 2025-09-25 | 1.5415 | 1.5415 | |
| 2025-09-24 | 1.5474 | 1.5474 | |
| 2025-09-23 | 1.5509 | 1.5509 | |
| 2025-09-22 | 1.5596 | 1.5596 | |
| 2025-09-19 | 1.5523 | 1.5523 | |
| 2025-09-18 | 1.5442 | 1.5442 | |
| 2025-09-17 | 1.5376 | 1.5376 | |
| 2025-09-16 | 1.5403 | 1.5403 | |
| 2025-09-15 | 1.5439 | 1.5439 | |
| 2025-09-12 | 1.5364 | 1.5364 | |
| 2025-09-11 | 1.5375 | 1.5375 | |
| 2025-09-10 | 1.5251 | 1.5251 |