| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.2392 | 1.2392 | |
| 2025-10-10 | 1.2477 | 1.2477 | |
| 2025-10-09 | 1.2687 | 1.2687 | |
| 2025-09-30 | 1.2544 | 1.2544 | |
| 2025-09-29 | 1.2442 | 1.2442 | |
| 2025-09-26 | 1.2280 | 1.2280 | |
| 2025-09-25 | 1.2424 | 1.2424 | |
| 2025-09-24 | 1.2425 | 1.2425 | |
| 2025-09-23 | 1.2151 | 1.2151 | |
| 2025-09-22 | 1.2141 | 1.2141 | |
| 2025-09-19 | 1.2127 | 1.2127 | |
| 2025-09-18 | 1.2138 | 1.2138 | |
| 2025-09-17 | 1.2194 | 1.2194 | |
| 2025-09-16 | 1.2033 | 1.2033 | |
| 2025-09-15 | 1.1998 | 1.1998 | |
| 2025-09-12 | 1.1990 | 1.1990 | |
| 2025-09-11 | 1.1990 | 1.1990 | |
| 2025-09-10 | 1.1797 | 1.1797 | |
| 2025-09-09 | 1.1772 | 1.1772 | |
| 2025-09-08 | 1.1853 | 1.1853 |