| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-28 | 1.6611 | 1.6611 | |
| 2025-10-27 | 1.6515 | 1.6515 | |
| 2025-10-24 | 1.6180 | 1.6180 | |
| 2025-10-23 | 1.5594 | 1.5594 | |
| 2025-10-22 | 1.5633 | 1.5633 | |
| 2025-10-21 | 1.5747 | 1.5747 | |
| 2025-10-20 | 1.5197 | 1.5197 | |
| 2025-10-17 | 1.4919 | 1.4919 | |
| 2025-10-16 | 1.5325 | 1.5325 | |
| 2025-10-15 | 1.5411 | 1.5411 | |
| 2025-10-14 | 1.5161 | 1.5161 | |
| 2025-10-13 | 1.5913 | 1.5913 | |
| 2025-10-10 | 1.5856 | 1.5856 | |
| 2025-10-09 | 1.6573 | 1.6573 | |
| 2025-09-30 | 1.6390 | 1.6390 | |
| 2025-09-29 | 1.6412 | 1.6412 | |
| 2025-09-26 | 1.6254 | 1.6254 | |
| 2025-09-25 | 1.6861 | 1.6861 | |
| 2025-09-24 | 1.6354 | 1.6354 | |
| 2025-09-23 | 1.6063 | 1.6063 |