| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-21 | 1.2127 | 1.2127 | |
| 2025-10-20 | 1.1926 | 1.1926 | |
| 2025-10-17 | 1.1768 | 1.1768 | |
| 2025-10-16 | 1.2179 | 1.2179 | |
| 2025-10-15 | 1.2406 | 1.2406 | |
| 2025-10-14 | 1.2126 | 1.2126 | |
| 2025-10-13 | 1.2607 | 1.2607 | |
| 2025-10-10 | 1.2873 | 1.2873 | |
| 2025-10-09 | 1.3268 | 1.3268 | |
| 2025-09-30 | 1.3074 | 1.3074 | |
| 2025-09-29 | 1.2956 | 1.2956 | |
| 2025-09-26 | 1.2800 | 1.2800 | |
| 2025-09-25 | 1.3218 | 1.3218 | |
| 2025-09-24 | 1.3189 | 1.3189 | |
| 2025-09-23 | 1.2823 | 1.2823 | |
| 2025-09-22 | 1.2989 | 1.2989 | |
| 2025-09-19 | 1.2805 | 1.2805 | |
| 2025-09-18 | 1.3118 | 1.3118 | |
| 2025-09-17 | 1.3133 | 1.3133 | |
| 2025-09-16 | 1.2921 | 1.2921 |