| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 0.8298 | 0.8298 | |
| 2025-10-16 | 0.8378 | 0.8378 | |
| 2025-10-15 | 0.8473 | 0.8473 | |
| 2025-10-14 | 0.8468 | 0.8468 | |
| 2025-10-13 | 0.8474 | 0.8474 | |
| 2025-10-10 | 0.8511 | 0.8511 | |
| 2025-10-09 | 0.8449 | 0.8449 | |
| 2025-09-30 | 0.8371 | 0.8371 | |
| 2025-09-29 | 0.8319 | 0.8319 | |
| 2025-09-26 | 0.8279 | 0.8279 | |
| 2025-09-25 | 0.8244 | 0.8244 | |
| 2025-09-24 | 0.8288 | 0.8288 | |
| 2025-09-23 | 0.8228 | 0.8228 | |
| 2025-09-22 | 0.8268 | 0.8268 | |
| 2025-09-19 | 0.8345 | 0.8345 | |
| 2025-09-18 | 0.8329 | 0.8329 | |
| 2025-09-17 | 0.8499 | 0.8499 | |
| 2025-09-16 | 0.8587 | 0.8587 | |
| 2025-09-15 | 0.8701 | 0.8701 | |
| 2025-09-12 | 0.8584 | 0.8584 |