| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.1634 | 1.1634 | |
| 2025-10-23 | 1.1346 | 1.1346 | |
| 2025-10-22 | 1.1471 | 1.1471 | |
| 2025-10-21 | 1.1496 | 1.1496 | |
| 2025-10-20 | 1.1290 | 1.1290 | |
| 2025-10-17 | 1.1125 | 1.1125 | |
| 2025-10-16 | 1.1483 | 1.1483 | |
| 2025-10-15 | 1.1705 | 1.1705 | |
| 2025-10-14 | 1.1367 | 1.1367 | |
| 2025-10-13 | 1.1846 | 1.1846 | |
| 2025-10-10 | 1.2095 | 1.2095 | |
| 2025-10-09 | 1.2465 | 1.2465 | |
| 2025-09-30 | 1.2341 | 1.2341 | |
| 2025-09-29 | 1.2309 | 1.2309 | |
| 2025-09-26 | 1.1976 | 1.1976 | |
| 2025-09-25 | 1.2419 | 1.2419 | |
| 2025-09-24 | 1.2417 | 1.2417 | |
| 2025-09-23 | 1.2313 | 1.2313 | |
| 2025-09-22 | 1.2234 | 1.2234 | |
| 2025-09-19 | 1.1896 | 1.1896 |