| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.3187 | 1.3187 | |
| 2025-10-13 | 1.3323 | 1.3323 | |
| 2025-10-10 | 1.3344 | 1.3344 | |
| 2025-10-09 | 1.3526 | 1.3526 | |
| 2025-09-30 | 1.3233 | 1.3233 | |
| 2025-09-29 | 1.3081 | 1.3081 | |
| 2025-09-26 | 1.2982 | 1.2982 | |
| 2025-09-25 | 1.3206 | 1.3206 | |
| 2025-09-24 | 1.3192 | 1.3192 | |
| 2025-09-23 | 1.2959 | 1.2959 | |
| 2025-09-22 | 1.3092 | 1.3092 | |
| 2025-09-19 | 1.2974 | 1.2974 | |
| 2025-09-18 | 1.3067 | 1.3067 | |
| 2025-09-17 | 1.3283 | 1.3283 | |
| 2025-09-16 | 1.3171 | 1.3171 | |
| 2025-09-15 | 1.3033 | 1.3033 | |
| 2025-09-12 | 1.3078 | 1.3078 | |
| 2025-09-11 | 1.3009 | 1.3009 | |
| 2025-09-10 | 1.2782 | 1.2782 | |
| 2025-09-09 | 1.2792 | 1.2792 |