| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-13 | 1.3030 | 1.3030 | |
| 2025-10-10 | 1.3102 | 1.3102 | |
| 2025-10-09 | 1.3333 | 1.3333 | |
| 2025-09-30 | 1.3153 | 1.3153 | |
| 2025-09-29 | 1.2999 | 1.2999 | |
| 2025-09-26 | 1.2755 | 1.2755 | |
| 2025-09-25 | 1.2906 | 1.2906 | |
| 2025-09-24 | 1.2885 | 1.2885 | |
| 2025-09-23 | 1.2596 | 1.2596 | |
| 2025-09-22 | 1.2622 | 1.2622 | |
| 2025-09-19 | 1.2574 | 1.2574 | |
| 2025-09-18 | 1.2560 | 1.2560 | |
| 2025-09-17 | 1.2682 | 1.2682 | |
| 2025-09-16 | 1.2498 | 1.2498 | |
| 2025-09-15 | 1.2427 | 1.2427 | |
| 2025-09-12 | 1.2430 | 1.2430 | |
| 2025-09-11 | 1.2426 | 1.2426 | |
| 2025-09-10 | 1.2200 | 1.2200 | |
| 2025-09-09 | 1.2192 | 1.2192 | |
| 2025-09-08 | 1.2246 | 1.2246 |