0.5937% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-10-14 | 1.1861 | 1.1861 |
| 2025-10-13 | 1.1791 | 1.1791 |
| 2025-10-10 | 1.1850 | 1.1850 |
| 2025-10-09 | 1.2170 | 1.2170 |
| 2025-09-30 | 1.1763 | 1.1763 |
| 2025-09-29 | 1.1568 | 1.1568 |
| 2025-09-26 | 1.1247 | 1.1247 |
| 2025-09-25 | 1.1312 | 1.1312 |
| 2025-09-24 | 1.1135 | 1.1135 |
| 2025-09-23 | 1.0937 | 1.0937 |
| 2025-09-22 | 1.0904 | 1.0904 |
| 2025-09-19 | 1.0921 | 1.0921 |