| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.149 | 1.149 | |
| 2025-10-10 | 1.150 | 1.150 | |
| 2025-10-09 | 1.153 | 1.153 | |
| 2025-09-30 | 1.151 | 1.151 | |
| 2025-09-29 | 1.149 | 1.149 | |
| 2025-09-26 | 1.147 | 1.147 | |
| 2025-09-25 | 1.150 | 1.150 | |
| 2025-09-24 | 1.149 | 1.149 | |
| 2025-09-23 | 1.144 | 1.144 | |
| 2025-09-22 | 1.143 | 1.143 | |
| 2025-09-19 | 1.142 | 1.142 | |
| 2025-09-18 | 1.142 | 1.142 | |
| 2025-09-17 | 1.142 | 1.142 | |
| 2025-09-16 | 1.139 | 1.139 | |
| 2025-09-15 | 1.138 | 1.138 | |
| 2025-09-12 | 1.138 | 1.138 | |
| 2025-09-11 | 1.139 | 1.139 | |
| 2025-09-10 | 1.134 | 1.134 | |
| 2025-09-09 | 1.134 | 1.134 | |
| 2025-09-08 | 1.136 | 1.136 |