| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-17 | 1.4753 | 1.4753 | |
| 2025-10-16 | 1.5175 | 1.5175 | |
| 2025-10-15 | 1.5265 | 1.5265 | |
| 2025-10-14 | 1.5005 | 1.5005 | |
| 2025-10-13 | 1.5792 | 1.5792 | |
| 2025-10-10 | 1.5735 | 1.5735 | |
| 2025-10-09 | 1.6450 | 1.6450 | |
| 2025-09-30 | 1.6260 | 1.6260 | |
| 2025-09-29 | 1.6284 | 1.6284 | |
| 2025-09-26 | 1.6120 | 1.6120 | |
| 2025-09-25 | 1.6759 | 1.6759 | |
| 2025-09-24 | 1.6223 | 1.6223 | |
| 2025-09-23 | 1.5924 | 1.5924 | |
| 2025-09-22 | 1.6039 | 1.6039 | |
| 2025-09-19 | 1.5832 | 1.5832 | |
| 2025-09-18 | 1.5862 | 1.5862 | |
| 2025-09-17 | 1.5898 | 1.5898 | |
| 2025-09-16 | 1.5941 | 1.5941 | |
| 2025-09-15 | 1.5722 | 1.5722 | |
| 2025-09-12 | 1.5848 | 1.5848 |