| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.5378 | 1.5378 | |
| 2025-10-16 | 1.5909 | 1.5909 | |
| 2025-10-15 | 1.5951 | 1.5951 | |
| 2025-10-14 | 1.5689 | 1.5689 | |
| 2025-10-13 | 1.5586 | 1.5586 | |
| 2025-10-10 | 1.5643 | 1.5643 | |
| 2025-10-09 | 1.6437 | 1.6437 | |
| 2025-09-30 | 1.5897 | 1.5897 | |
| 2025-09-29 | 1.5511 | 1.5511 | |
| 2025-09-26 | 1.4978 | 1.4978 | |
| 2025-09-25 | 1.5053 | 1.5053 | |
| 2025-09-24 | 1.4878 | 1.4878 | |
| 2025-09-23 | 1.4385 | 1.4385 | |
| 2025-09-22 | 1.4526 | 1.4526 | |
| 2025-09-19 | 1.4734 | 1.4734 | |
| 2025-09-18 | 1.4770 | 1.4770 | |
| 2025-09-17 | 1.5233 | 1.5233 | |
| 2025-09-16 | 1.4950 | 1.4950 | |
| 2025-09-15 | 1.4903 | 1.4903 | |
| 2025-09-12 | 1.4676 | 1.4676 |