| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-16 | 1.5850 | 1.5850 | |
| 2025-10-15 | 1.6027 | 1.6027 | |
| 2025-10-14 | 1.5718 | 1.5718 | |
| 2025-10-13 | 1.6328 | 1.6328 | |
| 2025-10-10 | 1.6172 | 1.6172 | |
| 2025-10-09 | 1.6954 | 1.6954 | |
| 2025-09-30 | 1.6820 | 1.6820 | |
| 2025-09-29 | 1.6390 | 1.6390 | |
| 2025-09-26 | 1.6077 | 1.6077 | |
| 2025-09-25 | 1.6428 | 1.6428 | |
| 2025-09-24 | 1.6489 | 1.6489 | |
| 2025-09-23 | 1.5964 | 1.5964 | |
| 2025-09-22 | 1.6144 | 1.6144 | |
| 2025-09-19 | 1.5935 | 1.5935 | |
| 2025-09-18 | 1.6096 | 1.6096 | |
| 2025-09-17 | 1.6048 | 1.6048 | |
| 2025-09-16 | 1.5785 | 1.5785 | |
| 2025-09-15 | 1.5680 | 1.5680 | |
| 2025-09-12 | 1.5667 | 1.5667 | |
| 2025-09-11 | 1.5579 | 1.5579 |