| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.1431 | 1.1431 | |
| 2025-10-23 | 1.1148 | 1.1148 | |
| 2025-10-22 | 1.1272 | 1.1272 | |
| 2025-10-21 | 1.1296 | 1.1296 | |
| 2025-10-20 | 1.1094 | 1.1094 | |
| 2025-10-17 | 1.0932 | 1.0932 | |
| 2025-10-16 | 1.1284 | 1.1284 | |
| 2025-10-15 | 1.1503 | 1.1503 | |
| 2025-10-14 | 1.1171 | 1.1171 | |
| 2025-10-13 | 1.1641 | 1.1641 | |
| 2025-10-10 | 1.1887 | 1.1887 | |
| 2025-10-09 | 1.2250 | 1.2250 | |
| 2025-09-30 | 1.2131 | 1.2131 | |
| 2025-09-29 | 1.2100 | 1.2100 | |
| 2025-09-26 | 1.1772 | 1.1772 | |
| 2025-09-25 | 1.2209 | 1.2209 | |
| 2025-09-24 | 1.2207 | 1.2207 | |
| 2025-09-23 | 1.2104 | 1.2104 | |
| 2025-09-22 | 1.2027 | 1.2027 | |
| 2025-09-19 | 1.1695 | 1.1695 |