| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.2646 | 1.2646 | |
| 2025-10-23 | 1.2357 | 1.2357 | |
| 2025-10-22 | 1.2392 | 1.2392 | |
| 2025-10-21 | 1.2552 | 1.2552 | |
| 2025-10-20 | 1.2448 | 1.2448 | |
| 2025-10-17 | 1.2344 | 1.2344 | |
| 2025-10-16 | 1.2765 | 1.2765 | |
| 2025-10-15 | 1.2967 | 1.2967 | |
| 2025-10-14 | 1.2745 | 1.2745 | |
| 2025-10-13 | 1.3165 | 1.3165 | |
| 2025-10-10 | 1.3078 | 1.3078 | |
| 2025-10-09 | 1.3521 | 1.3521 | |
| 2025-09-30 | 1.3388 | 1.3388 | |
| 2025-09-29 | 1.3177 | 1.3177 | |
| 2025-09-26 | 1.2953 | 1.2953 | |
| 2025-09-25 | 1.3187 | 1.3187 | |
| 2025-09-24 | 1.3325 | 1.3325 | |
| 2025-09-23 | 1.3011 | 1.3011 | |
| 2025-09-22 | 1.3033 | 1.3033 | |
| 2025-09-19 | 1.2946 | 1.2946 |