| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.676 | 1.676 | |
| 2025-10-23 | 1.660 | 1.660 | |
| 2025-10-22 | 1.653 | 1.653 | |
| 2025-10-21 | 1.655 | 1.655 | |
| 2025-10-20 | 1.627 | 1.627 | |
| 2025-10-17 | 1.615 | 1.615 | |
| 2025-10-16 | 1.646 | 1.646 | |
| 2025-10-15 | 1.645 | 1.645 | |
| 2025-10-14 | 1.619 | 1.619 | |
| 2025-10-13 | 1.639 | 1.639 | |
| 2025-10-10 | 1.647 | 1.647 | |
| 2025-10-09 | 1.670 | 1.670 | |
| 2025-09-30 | 1.644 | 1.644 | |
| 2025-09-29 | 1.639 | 1.639 | |
| 2025-09-26 | 1.618 | 1.618 | |
| 2025-09-25 | 1.632 | 1.632 | |
| 2025-09-24 | 1.624 | 1.624 | |
| 2025-09-23 | 1.610 | 1.610 | |
| 2025-09-22 | 1.615 | 1.615 | |
| 2025-09-19 | 1.614 | 1.614 |