| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-27 | 0.5958 | 1.8330 | |
| 2025-10-24 | 0.5889 | 1.8117 | |
| 2025-10-23 | 0.5773 | 1.7761 | |
| 2025-10-22 | 0.5769 | 1.7748 | |
| 2025-10-21 | 0.5819 | 1.7902 | |
| 2025-10-20 | 0.5726 | 1.7616 | |
| 2025-10-17 | 0.5657 | 1.7404 | |
| 2025-10-16 | 0.5870 | 1.8059 | |
| 2025-10-15 | 0.5883 | 1.8099 | |
| 2025-10-14 | 0.5760 | 1.7721 | |
| 2025-10-13 | 0.5926 | 1.8231 | |
| 2025-10-10 | 0.5994 | 1.8440 | |
| 2025-10-09 | 0.6263 | 1.9268 | |
| 2025-09-30 | 0.6142 | 1.8896 | |
| 2025-09-29 | 0.6095 | 1.8751 | |
| 2025-09-26 | 0.5980 | 1.8397 | |
| 2025-09-25 | 0.6118 | 1.8822 | |
| 2025-09-24 | 0.6034 | 1.8564 | |
| 2025-09-23 | 0.5879 | 1.8087 | |
| 2025-09-22 | 0.5900 | 1.8151 |