| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-14 | 1.7002 | 1.7605 | |
| 2025-10-13 | 1.7045 | 1.7648 | |
| 2025-10-10 | 1.7063 | 1.7666 | |
| 2025-10-09 | 1.7082 | 1.7685 | |
| 2025-09-30 | 1.7054 | 1.7657 | |
| 2025-09-29 | 1.7028 | 1.7631 | |
| 2025-09-26 | 1.6982 | 1.7585 | |
| 2025-09-25 | 1.7002 | 1.7605 | |
| 2025-09-24 | 1.7014 | 1.7617 | |
| 2025-09-23 | 1.6983 | 1.7586 | |
| 2025-09-22 | 1.7014 | 1.7617 | |
| 2025-09-19 | 1.7011 | 1.7614 | |
| 2025-09-18 | 1.7018 | 1.7621 | |
| 2025-09-17 | 1.7068 | 1.7671 | |
| 2025-09-16 | 1.7062 | 1.7665 | |
| 2025-09-15 | 1.7045 | 1.7648 | |
| 2025-09-12 | 1.7037 | 1.7640 | |
| 2025-09-11 | 1.7051 | 1.7654 | |
| 2025-09-10 | 1.7007 | 1.7610 | |
| 2025-09-09 | 1.7006 | 1.7609 |