| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-20 | 1.4201 | 1.4201 | |
| 2025-10-17 | 1.4016 | 1.4016 | |
| 2025-10-16 | 1.4422 | 1.4422 | |
| 2025-10-15 | 1.4672 | 1.4672 | |
| 2025-10-14 | 1.4573 | 1.4573 | |
| 2025-10-13 | 1.4861 | 1.4861 | |
| 2025-10-10 | 1.5071 | 1.5071 | |
| 2025-10-09 | 1.5577 | 1.5577 | |
| 2025-09-30 | 1.6033 | 1.6033 | |
| 2025-09-29 | 1.6119 | 1.6119 | |
| 2025-09-26 | 1.6068 | 1.6068 | |
| 2025-09-25 | 1.6755 | 1.6755 | |
| 2025-09-24 | 1.6429 | 1.6429 | |
| 2025-09-23 | 1.5782 | 1.5782 | |
| 2025-09-22 | 1.5902 | 1.5902 | |
| 2025-09-19 | 1.6103 | 1.6103 | |
| 2025-09-18 | 1.6160 | 1.6160 | |
| 2025-09-17 | 1.6414 | 1.6414 | |
| 2025-09-16 | 1.5968 | 1.5968 | |
| 2025-09-15 | 1.5951 | 1.5951 |