| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.2981 | 1.2981 | |
| 2025-10-13 | 1.3116 | 1.3116 | |
| 2025-10-10 | 1.3137 | 1.3137 | |
| 2025-10-09 | 1.3316 | 1.3316 | |
| 2025-09-30 | 1.3030 | 1.3030 | |
| 2025-09-29 | 1.2880 | 1.2880 | |
| 2025-09-26 | 1.2783 | 1.2783 | |
| 2025-09-25 | 1.3004 | 1.3004 | |
| 2025-09-24 | 1.2990 | 1.2990 | |
| 2025-09-23 | 1.2761 | 1.2761 | |
| 2025-09-22 | 1.2892 | 1.2892 | |
| 2025-09-19 | 1.2777 | 1.2777 | |
| 2025-09-18 | 1.2868 | 1.2868 | |
| 2025-09-17 | 1.3081 | 1.3081 | |
| 2025-09-16 | 1.2970 | 1.2970 | |
| 2025-09-15 | 1.2835 | 1.2835 | |
| 2025-09-12 | 1.2880 | 1.2880 | |
| 2025-09-11 | 1.2812 | 1.2812 | |
| 2025-09-10 | 1.2589 | 1.2589 | |
| 2025-09-09 | 1.2599 | 1.2599 |