| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.5519 | 1.5519 | |
| 2025-10-23 | 1.5035 | 1.5035 | |
| 2025-10-22 | 1.5031 | 1.5031 | |
| 2025-10-21 | 1.5110 | 1.5110 | |
| 2025-10-20 | 1.4673 | 1.4673 | |
| 2025-10-17 | 1.4402 | 1.4402 | |
| 2025-10-16 | 1.4839 | 1.4839 | |
| 2025-10-15 | 1.4795 | 1.4795 | |
| 2025-10-14 | 1.4484 | 1.4484 | |
| 2025-10-13 | 1.4955 | 1.4955 | |
| 2025-10-10 | 1.5116 | 1.5116 | |
| 2025-10-09 | 1.5584 | 1.5584 | |
| 2025-09-30 | 1.5524 | 1.5524 | |
| 2025-09-29 | 1.5611 | 1.5611 | |
| 2025-09-26 | 1.5301 | 1.5301 | |
| 2025-09-25 | 1.5629 | 1.5629 | |
| 2025-09-24 | 1.5497 | 1.5497 | |
| 2025-09-23 | 1.5209 | 1.5209 | |
| 2025-09-22 | 1.5164 | 1.5164 | |
| 2025-09-19 | 1.5136 | 1.5136 |