| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.1256 | 1.1256 | |
| 2025-10-23 | 1.1251 | 1.1251 | |
| 2025-10-22 | 1.1248 | 1.1248 | |
| 2025-10-21 | 1.1248 | 1.1248 | |
| 2025-10-20 | 1.1237 | 1.1237 | |
| 2025-10-17 | 1.1230 | 1.1230 | |
| 2025-10-16 | 1.1250 | 1.1250 | |
| 2025-10-15 | 1.1256 | 1.1256 | |
| 2025-10-14 | 1.1242 | 1.1242 | |
| 2025-10-13 | 1.1258 | 1.1258 | |
| 2025-10-10 | 1.1258 | 1.1258 | |
| 2025-10-09 | 1.1265 | 1.1265 | |
| 2025-09-30 | 1.1256 | 1.1256 | |
| 2025-09-29 | 1.1250 | 1.1250 | |
| 2025-09-26 | 1.1244 | 1.1244 | |
| 2025-09-25 | 1.1252 | 1.1252 | |
| 2025-09-24 | 1.1251 | 1.1251 | |
| 2025-09-23 | 1.1241 | 1.1241 | |
| 2025-09-22 | 1.1251 | 1.1251 | |
| 2025-09-19 | 1.1246 | 1.1246 |