| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 0.7329 | 0.7329 | |
| 2025-10-16 | 0.7405 | 0.7405 | |
| 2025-10-15 | 0.7461 | 0.7461 | |
| 2025-10-14 | 0.7453 | 0.7453 | |
| 2025-10-13 | 0.7455 | 0.7455 | |
| 2025-10-10 | 0.7476 | 0.7476 | |
| 2025-10-09 | 0.7439 | 0.7439 | |
| 2025-09-30 | 0.7533 | 0.7533 | |
| 2025-09-29 | 0.7378 | 0.7378 | |
| 2025-09-26 | 0.7314 | 0.7314 | |
| 2025-09-25 | 0.7297 | 0.7297 | |
| 2025-09-24 | 0.7344 | 0.7344 | |
| 2025-09-23 | 0.7181 | 0.7181 | |
| 2025-09-22 | 0.7315 | 0.7315 | |
| 2025-09-19 | 0.7305 | 0.7305 | |
| 2025-09-18 | 0.7264 | 0.7264 | |
| 2025-09-17 | 0.7428 | 0.7428 | |
| 2025-09-16 | 0.7382 | 0.7382 | |
| 2025-09-15 | 0.7296 | 0.7296 | |
| 2025-09-12 | 0.7251 | 0.7251 |