| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-20 | 0.9556 | 0.9556 | |
| 2025-10-17 | 0.9515 | 0.9515 | |
| 2025-10-16 | 0.9731 | 0.9731 | |
| 2025-10-15 | 0.9736 | 0.9736 | |
| 2025-10-14 | 0.9632 | 0.9632 | |
| 2025-10-13 | 0.9802 | 0.9802 | |
| 2025-10-10 | 0.9817 | 0.9817 | |
| 2025-10-09 | 1.0057 | 1.0057 | |
| 2025-09-30 | 0.9976 | 0.9976 | |
| 2025-09-29 | 0.9894 | 0.9894 | |
| 2025-09-26 | 0.9721 | 0.9721 | |
| 2025-09-25 | 0.9862 | 0.9862 | |
| 2025-09-24 | 0.9778 | 0.9778 | |
| 2025-09-23 | 0.9671 | 0.9671 | |
| 2025-09-22 | 0.9744 | 0.9744 | |
| 2025-09-19 | 0.9680 | 0.9680 | |
| 2025-09-18 | 0.9672 | 0.9672 | |
| 2025-09-17 | 0.9729 | 0.9729 | |
| 2025-09-16 | 0.9703 | 0.9703 | |
| 2025-09-15 | 0.9684 | 0.9684 |