| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.7216 | 1.7216 | |
| 2025-10-13 | 1.7656 | 1.7656 | |
| 2025-10-10 | 1.7800 | 1.7800 | |
| 2025-10-09 | 1.8115 | 1.8115 | |
| 2025-09-30 | 1.8132 | 1.8132 | |
| 2025-09-29 | 1.8057 | 1.8057 | |
| 2025-09-26 | 1.7659 | 1.7659 | |
| 2025-09-25 | 1.7944 | 1.7944 | |
| 2025-09-24 | 1.8045 | 1.8045 | |
| 2025-09-23 | 1.7761 | 1.7761 | |
| 2025-09-22 | 1.7967 | 1.7967 | |
| 2025-09-19 | 1.7571 | 1.7571 | |
| 2025-09-18 | 1.7769 | 1.7769 | |
| 2025-09-17 | 1.7923 | 1.7923 | |
| 2025-09-16 | 1.7747 | 1.7747 | |
| 2025-09-15 | 1.7357 | 1.7357 | |
| 2025-09-12 | 1.7319 | 1.7319 | |
| 2025-09-11 | 1.7336 | 1.7336 | |
| 2025-09-10 | 1.6922 | 1.6922 | |
| 2025-09-09 | 1.6825 | 1.6825 |