| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.1043 | 1.3578 | |
| 2025-10-16 | 1.1089 | 1.3624 | |
| 2025-10-15 | 1.1105 | 1.3640 | |
| 2025-10-14 | 1.1072 | 1.3607 | |
| 2025-10-13 | 1.1109 | 1.3644 | |
| 2025-10-10 | 1.1117 | 1.3652 | |
| 2025-10-09 | 1.1142 | 1.3677 | |
| 2025-09-30 | 1.1116 | 1.3651 | |
| 2025-09-29 | 1.1098 | 1.3633 | |
| 2025-09-26 | 1.1078 | 1.3613 | |
| 2025-09-25 | 1.1096 | 1.3631 | |
| 2025-09-24 | 1.1103 | 1.3638 | |
| 2025-09-23 | 1.1089 | 1.3624 | |
| 2025-09-22 | 1.1099 | 1.3634 | |
| 2025-09-19 | 1.1096 | 1.3631 | |
| 2025-09-18 | 1.1107 | 1.3642 | |
| 2025-09-17 | 1.1123 | 1.3658 | |
| 2025-09-16 | 1.1113 | 1.3648 | |
| 2025-09-15 | 1.1108 | 1.3643 | |
| 2025-09-12 | 1.1112 | 1.3647 |