| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-20 | 1.3858 | 1.3858 | |
| 2025-10-17 | 1.3510 | 1.3510 | |
| 2025-10-16 | 1.3838 | 1.3838 | |
| 2025-10-15 | 1.3884 | 1.3884 | |
| 2025-10-14 | 1.3643 | 1.3643 | |
| 2025-10-13 | 1.3873 | 1.3873 | |
| 2025-10-10 | 1.4084 | 1.4084 | |
| 2025-10-09 | 1.4345 | 1.4345 | |
| 2025-09-30 | 1.4426 | 1.4426 | |
| 2025-09-29 | 1.4326 | 1.4326 | |
| 2025-09-26 | 1.4059 | 1.4059 | |
| 2025-09-25 | 1.4246 | 1.4246 | |
| 2025-09-24 | 1.4274 | 1.4274 | |
| 2025-09-23 | 1.4046 | 1.4046 | |
| 2025-09-22 | 1.4122 | 1.4122 | |
| 2025-09-19 | 1.4219 | 1.4219 | |
| 2025-09-18 | 1.4224 | 1.4224 | |
| 2025-09-17 | 1.4386 | 1.4386 | |
| 2025-09-16 | 1.4152 | 1.4152 | |
| 2025-09-15 | 1.4151 | 1.4151 |