| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.2643 | 1.2643 | |
| 2025-10-10 | 1.2729 | 1.2729 | |
| 2025-10-09 | 1.2943 | 1.2943 | |
| 2025-09-30 | 1.2795 | 1.2795 | |
| 2025-09-29 | 1.2691 | 1.2691 | |
| 2025-09-26 | 1.2524 | 1.2524 | |
| 2025-09-25 | 1.2671 | 1.2671 | |
| 2025-09-24 | 1.2673 | 1.2673 | |
| 2025-09-23 | 1.2393 | 1.2393 | |
| 2025-09-22 | 1.2382 | 1.2382 | |
| 2025-09-19 | 1.2367 | 1.2367 | |
| 2025-09-18 | 1.2379 | 1.2379 | |
| 2025-09-17 | 1.2435 | 1.2435 | |
| 2025-09-16 | 1.2271 | 1.2271 | |
| 2025-09-15 | 1.2235 | 1.2235 | |
| 2025-09-12 | 1.2226 | 1.2226 | |
| 2025-09-11 | 1.2226 | 1.2226 | |
| 2025-09-10 | 1.2029 | 1.2029 | |
| 2025-09-09 | 1.2003 | 1.2003 | |
| 2025-09-08 | 1.2086 | 1.2086 |