| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-21 | 1.3669 | 1.3669 | |
| 2025-10-20 | 1.3582 | 1.3582 | |
| 2025-10-17 | 1.3266 | 1.3266 | |
| 2025-10-16 | 1.3611 | 1.3611 | |
| 2025-10-15 | 1.3604 | 1.3604 | |
| 2025-10-14 | 1.3364 | 1.3364 | |
| 2025-10-13 | 1.3550 | 1.3550 | |
| 2025-10-10 | 1.3750 | 1.3750 | |
| 2025-10-09 | 1.4004 | 1.4004 | |
| 2025-09-30 | 1.4031 | 1.4031 | |
| 2025-09-29 | 1.3900 | 1.3900 | |
| 2025-09-26 | 1.3695 | 1.3695 | |
| 2025-09-25 | 1.3898 | 1.3898 | |
| 2025-09-24 | 1.3892 | 1.3892 | |
| 2025-09-23 | 1.3684 | 1.3684 | |
| 2025-09-22 | 1.3806 | 1.3806 | |
| 2025-09-19 | 1.3940 | 1.3940 | |
| 2025-09-18 | 1.3911 | 1.3911 | |
| 2025-09-17 | 1.4089 | 1.4089 | |
| 2025-09-16 | 1.3799 | 1.3799 |