| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.4498 | 1.4498 | |
| 2025-10-10 | 1.4505 | 1.4505 | |
| 2025-10-09 | 1.4526 | 1.4526 | |
| 2025-09-30 | 1.4491 | 1.4491 | |
| 2025-09-29 | 1.4474 | 1.4474 | |
| 2025-09-26 | 1.4454 | 1.4454 | |
| 2025-09-25 | 1.4474 | 1.4474 | |
| 2025-09-24 | 1.4477 | 1.4477 | |
| 2025-09-23 | 1.4430 | 1.4430 | |
| 2025-09-22 | 1.4420 | 1.4420 | |
| 2025-09-19 | 1.4419 | 1.4419 | |
| 2025-09-18 | 1.4420 | 1.4420 | |
| 2025-09-17 | 1.4435 | 1.4435 | |
| 2025-09-16 | 1.4412 | 1.4412 | |
| 2025-09-15 | 1.4394 | 1.4394 | |
| 2025-09-12 | 1.4397 | 1.4397 | |
| 2025-09-11 | 1.4402 | 1.4402 | |
| 2025-09-10 | 1.4363 | 1.4363 | |
| 2025-09-09 | 1.4367 | 1.4367 | |
| 2025-09-08 | 1.4388 | 1.4388 |