| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.1070 | 1.1070 | |
| 2025-10-23 | 1.1065 | 1.1065 | |
| 2025-10-22 | 1.1062 | 1.1062 | |
| 2025-10-21 | 1.1062 | 1.1062 | |
| 2025-10-20 | 1.1051 | 1.1051 | |
| 2025-10-17 | 1.1044 | 1.1044 | |
| 2025-10-16 | 1.1064 | 1.1064 | |
| 2025-10-15 | 1.1071 | 1.1071 | |
| 2025-10-14 | 1.1057 | 1.1057 | |
| 2025-10-13 | 1.1072 | 1.1072 | |
| 2025-10-10 | 1.1073 | 1.1073 | |
| 2025-10-09 | 1.1080 | 1.1080 | |
| 2025-09-30 | 1.1072 | 1.1072 | |
| 2025-09-29 | 1.1066 | 1.1066 | |
| 2025-09-26 | 1.1061 | 1.1061 | |
| 2025-09-25 | 1.1069 | 1.1069 | |
| 2025-09-24 | 1.1068 | 1.1068 | |
| 2025-09-23 | 1.1058 | 1.1058 | |
| 2025-09-22 | 1.1068 | 1.1068 | |
| 2025-09-19 | 1.1064 | 1.1064 |