| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.0316 | 1.3148 | |
| 2025-10-10 | 1.0570 | 1.3402 | |
| 2025-10-09 | 1.0715 | 1.3547 | |
| 2025-09-30 | 1.0819 | 1.3651 | |
| 2025-09-29 | 1.0981 | 1.3813 | |
| 2025-09-26 | 1.0827 | 1.3659 | |
| 2025-09-25 | 1.1171 | 1.4003 | |
| 2025-09-24 | 1.1237 | 1.4069 | |
| 2025-09-23 | 1.1188 | 1.4020 | |
| 2025-09-22 | 1.1171 | 1.4003 | |
| 2025-09-19 | 1.0846 | 1.3678 | |
| 2025-09-18 | 1.1239 | 1.4071 | |
| 2025-09-17 | 1.1060 | 1.3892 | |
| 2025-09-16 | 1.0830 | 1.3662 | |
| 2025-09-15 | 1.0123 | 1.2955 | |
| 2025-09-12 | 0.9998 | 1.2830 | |
| 2025-09-11 | 1.0173 | 1.3005 | |
| 2025-09-10 | 0.9947 | 1.2779 | |
| 2025-09-09 | 1.0084 | 1.2916 | |
| 2025-09-08 | 1.0035 | 1.2867 |