| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.1524 | 1.1524 | |
| 2025-10-13 | 1.1722 | 1.1722 | |
| 2025-10-10 | 1.1775 | 1.1775 | |
| 2025-10-09 | 1.2041 | 1.2041 | |
| 2025-09-30 | 1.1863 | 1.1863 | |
| 2025-09-29 | 1.1782 | 1.1782 | |
| 2025-09-26 | 1.1619 | 1.1619 | |
| 2025-09-25 | 1.1746 | 1.1746 | |
| 2025-09-24 | 1.1664 | 1.1664 | |
| 2025-09-23 | 1.1510 | 1.1510 | |
| 2025-09-22 | 1.1533 | 1.1533 | |
| 2025-09-19 | 1.1487 | 1.1487 | |
| 2025-09-18 | 1.1487 | 1.1487 | |
| 2025-09-17 | 1.1605 | 1.1605 | |
| 2025-09-16 | 1.1519 | 1.1519 | |
| 2025-09-15 | 1.1515 | 1.1515 | |
| 2025-09-12 | 1.1482 | 1.1482 | |
| 2025-09-11 | 1.1525 | 1.1525 | |
| 2025-09-10 | 1.1266 | 1.1266 | |
| 2025-09-09 | 1.1243 | 1.1243 |