| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 2.8722 | 3.1342 | |
| 2025-10-13 | 2.8991 | 3.1611 | |
| 2025-10-10 | 2.9156 | 3.1776 | |
| 2025-10-09 | 2.9383 | 3.2003 | |
| 2025-09-30 | 2.9247 | 3.1867 | |
| 2025-09-29 | 2.9130 | 3.1750 | |
| 2025-09-26 | 2.8793 | 3.1413 | |
| 2025-09-25 | 2.8864 | 3.1484 | |
| 2025-09-24 | 2.8870 | 3.1490 | |
| 2025-09-23 | 2.8482 | 3.1102 | |
| 2025-09-22 | 2.8631 | 3.1251 | |
| 2025-09-19 | 2.8635 | 3.1255 | |
| 2025-09-18 | 2.8700 | 3.1320 | |
| 2025-09-17 | 2.9001 | 3.1621 | |
| 2025-09-16 | 2.8920 | 3.1540 | |
| 2025-09-15 | 2.8705 | 3.1325 | |
| 2025-09-12 | 2.8655 | 3.1275 | |
| 2025-09-11 | 2.8814 | 3.1434 | |
| 2025-09-10 | 2.8398 | 3.1018 | |
| 2025-09-09 | 2.8264 | 3.0884 |