0.0098% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-10-17 | 1.0166 | 1.0166 |
| 2025-10-10 | 1.0165 | 1.0165 |
| 2025-09-30 | 1.0165 | 1.0165 |
| 2025-09-26 | 1.0153 | 1.0153 |
| 2025-09-19 | 1.0151 | 1.0151 |
| 2025-09-18 | 1.0169 | 1.0169 |
| 2025-09-17 | 1.0239 | 1.0239 |
| 2025-09-16 | 1.0228 | 1.0228 |
| 2025-09-15 | 1.0236 | 1.0236 |
| 2025-09-12 | 1.0254 | 1.0254 |
| 2025-09-11 | 1.0241 | 1.0241 |
| 2025-09-10 | 1.0179 | 1.0179 |
| 2025-09-09 | 1.0194 | 1.0194 |
| 2025-09-08 | 1.0251 | 1.0251 |
| 2025-09-05 | 1.0177 | 1.0177 |