| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 2.147 | 2.147 | |
| 2025-10-16 | 2.188 | 2.188 | |
| 2025-10-15 | 2.181 | 2.181 | |
| 2025-10-14 | 2.153 | 2.153 | |
| 2025-10-13 | 2.167 | 2.167 | |
| 2025-10-10 | 2.173 | 2.173 | |
| 2025-10-09 | 2.206 | 2.206 | |
| 2025-09-30 | 2.178 | 2.178 | |
| 2025-09-29 | 2.171 | 2.171 | |
| 2025-09-26 | 2.137 | 2.137 | |
| 2025-09-25 | 2.150 | 2.150 | |
| 2025-09-24 | 2.144 | 2.144 | |
| 2025-09-23 | 2.115 | 2.115 | |
| 2025-09-22 | 2.115 | 2.115 | |
| 2025-09-19 | 2.109 | 2.109 | |
| 2025-09-18 | 2.110 | 2.110 | |
| 2025-09-17 | 2.132 | 2.132 | |
| 2025-09-16 | 2.115 | 2.115 | |
| 2025-09-15 | 2.118 | 2.118 | |
| 2025-09-12 | 2.114 | 2.114 |