| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.175 | 1.175 | |
| 2025-10-10 | 1.176 | 1.176 | |
| 2025-10-09 | 1.179 | 1.179 | |
| 2025-09-30 | 1.177 | 1.177 | |
| 2025-09-29 | 1.175 | 1.175 | |
| 2025-09-26 | 1.173 | 1.173 | |
| 2025-09-25 | 1.176 | 1.176 | |
| 2025-09-24 | 1.175 | 1.175 | |
| 2025-09-23 | 1.170 | 1.170 | |
| 2025-09-22 | 1.169 | 1.169 | |
| 2025-09-19 | 1.167 | 1.167 | |
| 2025-09-18 | 1.167 | 1.167 | |
| 2025-09-17 | 1.167 | 1.167 | |
| 2025-09-16 | 1.165 | 1.165 | |
| 2025-09-15 | 1.163 | 1.163 | |
| 2025-09-12 | 1.164 | 1.164 | |
| 2025-09-11 | 1.164 | 1.164 | |
| 2025-09-10 | 1.160 | 1.160 | |
| 2025-09-09 | 1.159 | 1.159 | |
| 2025-09-08 | 1.161 | 1.161 |