| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-16 | 1.2752 | 1.2752 | |
| 2025-10-15 | 1.2702 | 1.2702 | |
| 2025-10-14 | 1.2536 | 1.2536 | |
| 2025-10-13 | 1.2654 | 1.2654 | |
| 2025-10-10 | 1.2723 | 1.2723 | |
| 2025-10-09 | 1.2976 | 1.2976 | |
| 2025-09-30 | 1.2793 | 1.2793 | |
| 2025-09-29 | 1.2744 | 1.2744 | |
| 2025-09-26 | 1.2590 | 1.2590 | |
| 2025-09-25 | 1.2707 | 1.2707 | |
| 2025-09-24 | 1.2640 | 1.2640 | |
| 2025-09-23 | 1.2510 | 1.2510 | |
| 2025-09-22 | 1.2505 | 1.2505 | |
| 2025-09-19 | 1.2471 | 1.2471 | |
| 2025-09-18 | 1.2465 | 1.2465 | |
| 2025-09-17 | 1.2593 | 1.2593 | |
| 2025-09-16 | 1.2516 | 1.2516 | |
| 2025-09-15 | 1.2532 | 1.2532 | |
| 2025-09-12 | 1.2489 | 1.2489 | |
| 2025-09-11 | 1.2566 | 1.2566 |