| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.6973 | 1.7566 | |
| 2025-10-13 | 1.7016 | 1.7609 | |
| 2025-10-10 | 1.7035 | 1.7628 | |
| 2025-10-09 | 1.7054 | 1.7647 | |
| 2025-09-30 | 1.7026 | 1.7619 | |
| 2025-09-29 | 1.7000 | 1.7593 | |
| 2025-09-26 | 1.6955 | 1.7548 | |
| 2025-09-25 | 1.6974 | 1.7567 | |
| 2025-09-24 | 1.6986 | 1.7579 | |
| 2025-09-23 | 1.6956 | 1.7549 | |
| 2025-09-22 | 1.6987 | 1.7580 | |
| 2025-09-19 | 1.6984 | 1.7577 | |
| 2025-09-18 | 1.6990 | 1.7583 | |
| 2025-09-17 | 1.7041 | 1.7634 | |
| 2025-09-16 | 1.7035 | 1.7628 | |
| 2025-09-15 | 1.7017 | 1.7610 | |
| 2025-09-12 | 1.7010 | 1.7603 | |
| 2025-09-11 | 1.7024 | 1.7617 | |
| 2025-09-10 | 1.6980 | 1.7573 | |
| 2025-09-09 | 1.6979 | 1.7572 |