| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 2.0665 | 2.0665 | |
| 2025-10-23 | 2.0163 | 2.0163 | |
| 2025-10-22 | 2.0394 | 2.0394 | |
| 2025-10-21 | 2.0470 | 2.0470 | |
| 2025-10-20 | 2.0119 | 2.0119 | |
| 2025-10-17 | 1.9809 | 1.9809 | |
| 2025-10-16 | 2.0449 | 2.0449 | |
| 2025-10-15 | 2.0753 | 2.0753 | |
| 2025-10-14 | 2.0024 | 2.0024 | |
| 2025-10-13 | 2.0905 | 2.0905 | |
| 2025-10-10 | 2.1492 | 2.1492 | |
| 2025-10-09 | 2.2348 | 2.2348 | |
| 2025-09-30 | 2.2185 | 2.2185 | |
| 2025-09-29 | 2.2153 | 2.2153 | |
| 2025-09-26 | 2.1445 | 2.1445 | |
| 2025-09-25 | 2.2251 | 2.2251 | |
| 2025-09-24 | 2.2214 | 2.2214 | |
| 2025-09-23 | 2.2072 | 2.2072 | |
| 2025-09-22 | 2.2010 | 2.2010 | |
| 2025-09-19 | 2.1420 | 2.1420 |