| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.7448 | 1.7448 | |
| 2025-10-23 | 1.7241 | 1.7241 | |
| 2025-10-22 | 1.7193 | 1.7193 | |
| 2025-10-21 | 1.7248 | 1.7248 | |
| 2025-10-20 | 1.7000 | 1.7000 | |
| 2025-10-17 | 1.6914 | 1.6914 | |
| 2025-10-16 | 1.7281 | 1.7281 | |
| 2025-10-15 | 1.7234 | 1.7234 | |
| 2025-10-14 | 1.6992 | 1.6992 | |
| 2025-10-13 | 1.7187 | 1.7187 | |
| 2025-10-10 | 1.7268 | 1.7268 | |
| 2025-10-09 | 1.7597 | 1.7597 | |
| 2025-09-30 | 1.7353 | 1.7353 | |
| 2025-09-29 | 1.7277 | 1.7277 | |
| 2025-09-26 | 1.7028 | 1.7028 | |
| 2025-09-25 | 1.7180 | 1.7180 | |
| 2025-09-24 | 1.7081 | 1.7081 | |
| 2025-09-23 | 1.6913 | 1.6913 | |
| 2025-09-22 | 1.6924 | 1.6924 | |
| 2025-09-19 | 1.6852 | 1.6852 |