| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.3884 | 1.4474 | |
| 2025-10-13 | 1.4241 | 1.4831 | |
| 2025-10-10 | 1.4368 | 1.4958 | |
| 2025-10-09 | 1.4645 | 1.5235 | |
| 2025-09-30 | 1.4618 | 1.5208 | |
| 2025-09-29 | 1.4544 | 1.5134 | |
| 2025-09-26 | 1.4210 | 1.4800 | |
| 2025-09-25 | 1.4490 | 1.5080 | |
| 2025-09-24 | 1.4626 | 1.5216 | |
| 2025-09-23 | 1.4391 | 1.4981 | |
| 2025-09-22 | 1.4554 | 1.5144 | |
| 2025-09-19 | 1.4309 | 1.4899 | |
| 2025-09-18 | 1.4446 | 1.5036 | |
| 2025-09-17 | 1.4647 | 1.5237 | |
| 2025-09-16 | 1.4433 | 1.5023 | |
| 2025-09-15 | 1.4089 | 1.4679 | |
| 2025-09-12 | 1.4013 | 1.4603 | |
| 2025-09-11 | 1.4015 | 1.4605 | |
| 2025-09-10 | 1.3695 | 1.4285 | |
| 2025-09-09 | 1.3649 | 1.4239 |