| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-15 | 3.119 | 7.616 | |
| 2025-10-14 | 3.034 | 7.527 | |
| 2025-10-13 | 3.135 | 7.633 | |
| 2025-10-10 | 3.121 | 7.619 | |
| 2025-10-09 | 3.244 | 7.748 | |
| 2025-09-30 | 3.163 | 7.663 | |
| 2025-09-29 | 3.131 | 7.629 | |
| 2025-09-26 | 3.070 | 7.565 | |
| 2025-09-25 | 3.138 | 7.636 | |
| 2025-09-24 | 3.119 | 7.616 | |
| 2025-09-23 | 3.050 | 7.544 | |
| 2025-09-22 | 3.059 | 7.553 | |
| 2025-09-19 | 2.993 | 7.484 | |
| 2025-09-18 | 3.028 | 7.521 | |
| 2025-09-17 | 3.047 | 7.541 | |
| 2025-09-16 | 3.018 | 7.510 | |
| 2025-09-15 | 2.962 | 7.451 | |
| 2025-09-12 | 2.967 | 7.457 | |
| 2025-09-11 | 2.966 | 7.455 | |
| 2025-09-10 | 2.910 | 7.397 |