| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-20 | 0.8745 | 0.8745 | |
| 2025-10-17 | 0.8627 | 0.8627 | |
| 2025-10-16 | 0.8939 | 0.8939 | |
| 2025-10-15 | 0.8780 | 0.8780 | |
| 2025-10-14 | 0.8541 | 0.8541 | |
| 2025-10-13 | 0.8956 | 0.8956 | |
| 2025-10-10 | 0.9139 | 0.9139 | |
| 2025-10-09 | 0.9442 | 0.9442 | |
| 2025-09-30 | 0.9630 | 0.9630 | |
| 2025-09-29 | 0.9352 | 0.9352 | |
| 2025-09-26 | 0.9192 | 0.9192 | |
| 2025-09-25 | 0.9421 | 0.9421 | |
| 2025-09-24 | 0.9360 | 0.9360 | |
| 2025-09-23 | 0.9398 | 0.9398 | |
| 2025-09-22 | 0.9539 | 0.9539 | |
| 2025-09-19 | 0.9374 | 0.9374 | |
| 2025-09-18 | 0.9538 | 0.9538 | |
| 2025-09-17 | 0.9474 | 0.9474 | |
| 2025-09-16 | 0.9485 | 0.9485 | |
| 2025-09-15 | 0.9581 | 0.9581 |