| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.8795 | 1.8795 | |
| 2025-10-13 | 1.9045 | 1.9045 | |
| 2025-10-10 | 1.9154 | 1.9154 | |
| 2025-10-09 | 1.9523 | 1.9523 | |
| 2025-09-30 | 1.8930 | 1.8930 | |
| 2025-09-29 | 1.8768 | 1.8768 | |
| 2025-09-26 | 1.8615 | 1.8615 | |
| 2025-09-25 | 1.8949 | 1.8949 | |
| 2025-09-24 | 1.8811 | 1.8811 | |
| 2025-09-23 | 1.8559 | 1.8559 | |
| 2025-09-22 | 1.8773 | 1.8773 | |
| 2025-09-19 | 1.8618 | 1.8618 | |
| 2025-09-18 | 1.8772 | 1.8772 | |
| 2025-09-17 | 1.8976 | 1.8976 | |
| 2025-09-16 | 1.8816 | 1.8816 | |
| 2025-09-15 | 1.8597 | 1.8597 | |
| 2025-09-12 | 1.8710 | 1.8710 | |
| 2025-09-11 | 1.8572 | 1.8572 | |
| 2025-09-10 | 1.8297 | 1.8297 | |
| 2025-09-09 | 1.8238 | 1.8238 |