| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.0284 | 1.0284 | |
| 2025-10-10 | 1.0537 | 1.0537 | |
| 2025-10-09 | 1.0681 | 1.0681 | |
| 2025-09-30 | 1.0785 | 1.0785 | |
| 2025-09-29 | 1.0947 | 1.0947 | |
| 2025-09-26 | 1.0794 | 1.0794 | |
| 2025-09-25 | 1.1136 | 1.1136 | |
| 2025-09-24 | 1.1202 | 1.1202 | |
| 2025-09-23 | 1.1154 | 1.1154 | |
| 2025-09-22 | 1.1137 | 1.1137 | |
| 2025-09-19 | 1.0813 | 1.0813 | |
| 2025-09-18 | 1.1204 | 1.1204 | |
| 2025-09-17 | 1.1026 | 1.1026 | |
| 2025-09-16 | 1.0797 | 1.0797 | |
| 2025-09-15 | 1.0092 | 1.0092 | |
| 2025-09-12 | 0.9967 | 0.9967 | |
| 2025-09-11 | 1.0142 | 1.0142 | |
| 2025-09-10 | 0.9917 | 0.9917 | |
| 2025-09-09 | 1.0054 | 1.0054 | |
| 2025-09-08 | 1.0005 | 1.0005 |