| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 0.9341 | 0.9341 | |
| 2025-10-23 | 0.8889 | 0.8889 | |
| 2025-10-22 | 0.8914 | 0.8914 | |
| 2025-10-21 | 0.8927 | 0.8927 | |
| 2025-10-20 | 0.8579 | 0.8579 | |
| 2025-10-17 | 0.8422 | 0.8422 | |
| 2025-10-16 | 0.8731 | 0.8731 | |
| 2025-10-15 | 0.8693 | 0.8693 | |
| 2025-10-14 | 0.8486 | 0.8486 | |
| 2025-10-13 | 0.8897 | 0.8897 | |
| 2025-10-10 | 0.8909 | 0.8909 | |
| 2025-10-09 | 0.9412 | 0.9412 | |
| 2025-09-30 | 0.9320 | 0.9320 | |
| 2025-09-29 | 0.9303 | 0.9303 | |
| 2025-09-26 | 0.9098 | 0.9098 | |
| 2025-09-25 | 0.9331 | 0.9331 | |
| 2025-09-24 | 0.9151 | 0.9151 | |
| 2025-09-23 | 0.8947 | 0.8947 | |
| 2025-09-22 | 0.8890 | 0.8890 | |
| 2025-09-19 | 0.8767 | 0.8767 |