| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.0694 | 1.0694 | |
| 2025-10-16 | 1.0932 | 1.0932 | |
| 2025-10-15 | 1.0887 | 1.0887 | |
| 2025-10-14 | 1.0737 | 1.0737 | |
| 2025-10-13 | 1.0843 | 1.0843 | |
| 2025-10-10 | 1.0905 | 1.0905 | |
| 2025-10-09 | 1.1132 | 1.1132 | |
| 2025-09-30 | 1.0966 | 1.0966 | |
| 2025-09-29 | 1.0921 | 1.0921 | |
| 2025-09-26 | 1.0782 | 1.0782 | |
| 2025-09-25 | 1.0887 | 1.0887 | |
| 2025-09-24 | 1.0826 | 1.0826 | |
| 2025-09-23 | 1.0709 | 1.0709 | |
| 2025-09-22 | 1.0704 | 1.0704 | |
| 2025-09-19 | 1.0673 | 1.0673 | |
| 2025-09-18 | 1.0667 | 1.0667 | |
| 2025-09-17 | 1.0783 | 1.0783 | |
| 2025-09-16 | 1.0713 | 1.0713 | |
| 2025-09-15 | 1.0727 | 1.0727 | |
| 2025-09-12 | 1.0688 | 1.0688 |