| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.0073 | 1.0653 | |
| 2025-10-13 | 1.0072 | 1.0652 | |
| 2025-10-10 | 1.0067 | 1.0647 | |
| 2025-10-09 | 1.0069 | 1.0649 | |
| 2025-09-30 | 1.0063 | 1.0643 | |
| 2025-09-29 | 1.0055 | 1.0635 | |
| 2025-09-26 | 1.0058 | 1.0638 | |
| 2025-09-25 | 1.0057 | 1.0637 | |
| 2025-09-24 | 1.0057 | 1.0637 | |
| 2025-09-23 | 1.0066 | 1.0646 | |
| 2025-09-22 | 1.0074 | 1.0654 | |
| 2025-09-19 | 1.0070 | 1.0650 | |
| 2025-09-18 | 1.0075 | 1.0655 | |
| 2025-09-17 | 1.0078 | 1.0658 | |
| 2025-09-16 | 1.0070 | 1.0650 | |
| 2025-09-15 | 1.0064 | 1.0644 | |
| 2025-09-12 | 1.0062 | 1.0642 | |
| 2025-09-11 | 1.0059 | 1.0639 | |
| 2025-09-10 | 1.0058 | 1.0638 | |
| 2025-09-09 | 1.0068 | 1.0648 |