| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.4490 | 1.4490 | |
| 2025-10-23 | 1.4316 | 1.4316 | |
| 2025-10-22 | 1.4187 | 1.4187 | |
| 2025-10-21 | 1.4330 | 1.4330 | |
| 2025-10-20 | 1.4140 | 1.4140 | |
| 2025-10-17 | 1.3985 | 1.3985 | |
| 2025-10-16 | 1.4406 | 1.4406 | |
| 2025-10-15 | 1.4609 | 1.4609 | |
| 2025-10-14 | 1.4424 | 1.4424 | |
| 2025-10-13 | 1.4685 | 1.4685 | |
| 2025-10-10 | 1.4808 | 1.4808 | |
| 2025-10-09 | 1.5302 | 1.5302 | |
| 2025-09-30 | 1.5195 | 1.5195 | |
| 2025-09-29 | 1.5225 | 1.5225 | |
| 2025-09-26 | 1.4774 | 1.4774 | |
| 2025-09-25 | 1.5137 | 1.5137 | |
| 2025-09-24 | 1.5076 | 1.5076 | |
| 2025-09-23 | 1.4870 | 1.4870 | |
| 2025-09-22 | 1.5339 | 1.5339 | |
| 2025-09-19 | 1.5062 | 1.5062 |