| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.4118 | 1.4699 | |
| 2025-10-16 | 1.4157 | 1.4738 | |
| 2025-10-15 | 1.4165 | 1.4746 | |
| 2025-10-14 | 1.4127 | 1.4708 | |
| 2025-10-13 | 1.4153 | 1.4734 | |
| 2025-10-10 | 1.4165 | 1.4746 | |
| 2025-10-09 | 1.4162 | 1.4743 | |
| 2025-09-30 | 1.4139 | 1.4720 | |
| 2025-09-29 | 1.4137 | 1.4718 | |
| 2025-09-26 | 1.4114 | 1.4695 | |
| 2025-09-25 | 1.4137 | 1.4718 | |
| 2025-09-24 | 1.4143 | 1.4724 | |
| 2025-09-23 | 1.4128 | 1.4709 | |
| 2025-09-22 | 1.4138 | 1.4719 | |
| 2025-09-19 | 1.4135 | 1.4716 | |
| 2025-09-18 | 1.4151 | 1.4732 | |
| 2025-09-17 | 1.4172 | 1.4753 | |
| 2025-09-16 | 1.4155 | 1.4736 | |
| 2025-09-15 | 1.4148 | 1.4729 | |
| 2025-09-12 | 1.4156 | 1.4737 |