| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.6889 | 1.6889 | |
| 2025-10-13 | 1.7321 | 1.7321 | |
| 2025-10-10 | 1.7463 | 1.7463 | |
| 2025-10-09 | 1.7772 | 1.7772 | |
| 2025-09-30 | 1.7790 | 1.7790 | |
| 2025-09-29 | 1.7717 | 1.7717 | |
| 2025-09-26 | 1.7327 | 1.7327 | |
| 2025-09-25 | 1.7607 | 1.7607 | |
| 2025-09-24 | 1.7706 | 1.7706 | |
| 2025-09-23 | 1.7427 | 1.7427 | |
| 2025-09-22 | 1.7630 | 1.7630 | |
| 2025-09-19 | 1.7243 | 1.7243 | |
| 2025-09-18 | 1.7436 | 1.7436 | |
| 2025-09-17 | 1.7588 | 1.7588 | |
| 2025-09-16 | 1.7415 | 1.7415 | |
| 2025-09-15 | 1.7033 | 1.7033 | |
| 2025-09-12 | 1.6996 | 1.6996 | |
| 2025-09-11 | 1.7013 | 1.7013 | |
| 2025-09-10 | 1.6607 | 1.6607 | |
| 2025-09-09 | 1.6512 | 1.6512 |