| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-23 | 2.2585 | 2.2585 | |
| 2025-10-22 | 2.2466 | 2.2466 | |
| 2025-10-21 | 2.2562 | 2.2562 | |
| 2025-10-20 | 2.2139 | 2.2139 | |
| 2025-10-17 | 2.1961 | 2.1961 | |
| 2025-10-16 | 2.2510 | 2.2510 | |
| 2025-10-15 | 2.2701 | 2.2701 | |
| 2025-10-14 | 2.2427 | 2.2427 | |
| 2025-10-13 | 2.2813 | 2.2813 | |
| 2025-10-10 | 2.2925 | 2.2925 | |
| 2025-10-09 | 2.3131 | 2.3131 | |
| 2025-09-30 | 2.2741 | 2.2741 | |
| 2025-09-29 | 2.2606 | 2.2606 | |
| 2025-09-26 | 2.2333 | 2.2333 | |
| 2025-09-25 | 2.2445 | 2.2445 | |
| 2025-09-24 | 2.2345 | 2.2345 | |
| 2025-09-23 | 2.1920 | 2.1920 | |
| 2025-09-22 | 2.2106 | 2.2106 | |
| 2025-09-19 | 2.2125 | 2.2125 | |
| 2025-09-18 | 2.2087 | 2.2087 |