| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.8407 | 1.8407 | |
| 2025-10-13 | 1.8652 | 1.8652 | |
| 2025-10-10 | 1.8760 | 1.8760 | |
| 2025-10-09 | 1.9122 | 1.9122 | |
| 2025-09-30 | 1.8543 | 1.8543 | |
| 2025-09-29 | 1.8385 | 1.8385 | |
| 2025-09-26 | 1.8235 | 1.8235 | |
| 2025-09-25 | 1.8562 | 1.8562 | |
| 2025-09-24 | 1.8428 | 1.8428 | |
| 2025-09-23 | 1.8180 | 1.8180 | |
| 2025-09-22 | 1.8391 | 1.8391 | |
| 2025-09-19 | 1.8240 | 1.8240 | |
| 2025-09-18 | 1.8391 | 1.8391 | |
| 2025-09-17 | 1.8590 | 1.8590 | |
| 2025-09-16 | 1.8434 | 1.8434 | |
| 2025-09-15 | 1.8220 | 1.8220 | |
| 2025-09-12 | 1.8331 | 1.8331 | |
| 2025-09-11 | 1.8196 | 1.8196 | |
| 2025-09-10 | 1.7926 | 1.7926 | |
| 2025-09-09 | 1.7869 | 1.7869 |