| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 2.1465 | 2.1465 | |
| 2025-10-23 | 2.0944 | 2.0944 | |
| 2025-10-22 | 2.1183 | 2.1183 | |
| 2025-10-21 | 2.1262 | 2.1262 | |
| 2025-10-20 | 2.0897 | 2.0897 | |
| 2025-10-17 | 2.0574 | 2.0574 | |
| 2025-10-16 | 2.1238 | 2.1238 | |
| 2025-10-15 | 2.1554 | 2.1554 | |
| 2025-10-14 | 2.0796 | 2.0796 | |
| 2025-10-13 | 2.1711 | 2.1711 | |
| 2025-10-10 | 2.2320 | 2.2320 | |
| 2025-10-09 | 2.3208 | 2.3208 | |
| 2025-09-30 | 2.3035 | 2.3035 | |
| 2025-09-29 | 2.3001 | 2.3001 | |
| 2025-09-26 | 2.2265 | 2.2265 | |
| 2025-09-25 | 2.3102 | 2.3102 | |
| 2025-09-24 | 2.3063 | 2.3063 | |
| 2025-09-23 | 2.2916 | 2.2916 | |
| 2025-09-22 | 2.2850 | 2.2850 | |
| 2025-09-19 | 2.2237 | 2.2237 |