| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-21 | 1.3425 | 1.3425 | |
| 2025-10-20 | 1.3355 | 1.3355 | |
| 2025-10-17 | 1.3343 | 1.3343 | |
| 2025-10-16 | 1.3579 | 1.3579 | |
| 2025-10-15 | 1.3623 | 1.3623 | |
| 2025-10-14 | 1.3364 | 1.3364 | |
| 2025-10-13 | 1.3593 | 1.3593 | |
| 2025-10-10 | 1.3543 | 1.3543 | |
| 2025-10-09 | 1.3847 | 1.3847 | |
| 2025-09-30 | 1.3680 | 1.3680 | |
| 2025-09-29 | 1.3545 | 1.3545 | |
| 2025-09-26 | 1.3334 | 1.3334 | |
| 2025-09-25 | 1.3416 | 1.3416 | |
| 2025-09-24 | 1.3470 | 1.3470 | |
| 2025-09-23 | 1.3289 | 1.3289 | |
| 2025-09-22 | 1.3285 | 1.3285 | |
| 2025-09-19 | 1.3224 | 1.3224 | |
| 2025-09-18 | 1.3113 | 1.3113 | |
| 2025-09-17 | 1.3222 | 1.3222 | |
| 2025-09-16 | 1.3040 | 1.3040 |