% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-10-22 | 1.4910 | 1.5960 |
| 2025-10-21 | 1.4910 | 1.5960 |
| 2025-10-20 | 1.4900 | 1.5950 |
| 2025-10-17 | 1.4900 | 1.5950 |
| 2025-10-16 | 1.4900 | 1.5950 |
| 2025-10-15 | 1.4900 | 1.5950 |
| 2025-10-14 | 1.4900 | 1.5950 |
| 2025-10-13 | 1.4900 | 1.5950 |
| 2025-10-10 | 1.4900 | 1.5950 |
| 2025-10-09 | 1.4900 | 1.5950 |
| 2025-09-30 | 1.4900 | 1.5950 |
| 2025-09-29 | 1.4900 | 1.5950 |
| 2025-09-26 | 1.4480 | 1.5530 |
| 2025-09-25 | 1.4170 | 1.5220 |
| 2025-09-24 | 1.4170 | 1.5220 |
| 2025-09-23 | 1.4170 | 1.5220 |
| 2025-09-22 | 1.4160 | 1.5210 |
| 2025-09-19 | 1.4170 | 1.5220 |