| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-23 | 0.9482 | 0.9482 | |
| 2025-10-22 | 0.9408 | 0.9408 | |
| 2025-10-21 | 0.9489 | 0.9489 | |
| 2025-10-20 | 0.9425 | 0.9425 | |
| 2025-10-17 | 0.9193 | 0.9193 | |
| 2025-10-16 | 0.9445 | 0.9445 | |
| 2025-10-15 | 0.9440 | 0.9440 | |
| 2025-10-14 | 0.9264 | 0.9264 | |
| 2025-10-13 | 0.9400 | 0.9400 | |
| 2025-10-10 | 0.9546 | 0.9546 | |
| 2025-10-09 | 0.9732 | 0.9732 | |
| 2025-09-30 | 0.9751 | 0.9751 | |
| 2025-09-29 | 0.9655 | 0.9655 | |
| 2025-09-26 | 0.9505 | 0.9505 | |
| 2025-09-25 | 0.9653 | 0.9653 | |
| 2025-09-24 | 0.9648 | 0.9648 | |
| 2025-09-23 | 0.9497 | 0.9497 | |
| 2025-09-22 | 0.9586 | 0.9586 | |
| 2025-09-19 | 0.9684 | 0.9684 | |
| 2025-09-18 | 0.9663 | 0.9663 |