| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-15 | 1.3694 | 1.3694 | |
| 2025-10-14 | 1.3452 | 1.3452 | |
| 2025-10-13 | 1.3639 | 1.3639 | |
| 2025-10-10 | 1.3840 | 1.3840 | |
| 2025-10-09 | 1.4096 | 1.4096 | |
| 2025-09-30 | 1.4122 | 1.4122 | |
| 2025-09-29 | 1.3990 | 1.3990 | |
| 2025-09-26 | 1.3783 | 1.3783 | |
| 2025-09-25 | 1.3987 | 1.3987 | |
| 2025-09-24 | 1.3981 | 1.3981 | |
| 2025-09-23 | 1.3772 | 1.3772 | |
| 2025-09-22 | 1.3894 | 1.3894 | |
| 2025-09-19 | 1.4029 | 1.4029 | |
| 2025-09-18 | 1.4000 | 1.4000 | |
| 2025-09-17 | 1.4179 | 1.4179 | |
| 2025-09-16 | 1.3887 | 1.3887 | |
| 2025-09-15 | 1.3890 | 1.3890 | |
| 2025-09-12 | 1.3842 | 1.3842 | |
| 2025-09-11 | 1.3696 | 1.3696 | |
| 2025-09-10 | 1.3786 | 1.3786 |