| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-16 | 3.2058 | 1.6644 | |
| 2025-10-15 | 3.2102 | 1.6666 | |
| 2025-10-14 | 3.1516 | 1.6362 | |
| 2025-10-13 | 3.2056 | 1.6643 | |
| 2025-10-10 | 3.2564 | 1.6906 | |
| 2025-10-09 | 3.3175 | 1.7223 | |
| 2025-09-30 | 3.3240 | 1.7257 | |
| 2025-09-29 | 3.2977 | 1.7121 | |
| 2025-09-26 | 3.2390 | 1.6816 | |
| 2025-09-25 | 3.2818 | 1.7038 | |
| 2025-09-24 | 3.2863 | 1.7062 | |
| 2025-09-23 | 3.2389 | 1.6815 | |
| 2025-09-22 | 3.2618 | 1.6934 | |
| 2025-09-19 | 3.2833 | 1.7046 | |
| 2025-09-18 | 3.2823 | 1.7041 | |
| 2025-09-17 | 3.3230 | 1.7252 | |
| 2025-09-16 | 3.2691 | 1.6972 | |
| 2025-09-15 | 3.2730 | 1.6992 | |
| 2025-09-12 | 3.2594 | 1.6922 | |
| 2025-09-11 | 3.2229 | 1.6732 |