| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 2.8655 | 2.8655 | |
| 2025-10-13 | 2.8923 | 2.8923 | |
| 2025-10-10 | 2.9087 | 2.9087 | |
| 2025-10-09 | 2.9314 | 2.9314 | |
| 2025-09-30 | 2.9179 | 2.9179 | |
| 2025-09-29 | 2.9063 | 2.9063 | |
| 2025-09-26 | 2.8727 | 2.8727 | |
| 2025-09-25 | 2.8797 | 2.8797 | |
| 2025-09-24 | 2.8804 | 2.8804 | |
| 2025-09-23 | 2.8416 | 2.8416 | |
| 2025-09-22 | 2.8566 | 2.8566 | |
| 2025-09-19 | 2.8569 | 2.8569 | |
| 2025-09-18 | 2.8635 | 2.8635 | |
| 2025-09-17 | 2.8935 | 2.8935 | |
| 2025-09-16 | 2.8854 | 2.8854 | |
| 2025-09-15 | 2.8640 | 2.8640 | |
| 2025-09-12 | 2.8590 | 2.8590 | |
| 2025-09-11 | 2.8749 | 2.8749 | |
| 2025-09-10 | 2.8334 | 2.8334 | |
| 2025-09-09 | 2.8201 | 2.8201 |