| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.3085 | 1.3085 | |
| 2025-10-30 | 1.3081 | 1.3081 | |
| 2025-10-29 | 1.3078 | 1.3078 | |
| 2025-10-28 | 1.3074 | 1.3074 | |
| 2025-10-27 | 1.3070 | 1.3070 | |
| 2025-10-24 | 1.3066 | 1.3066 | |
| 2025-10-23 | 1.3066 | 1.3066 | |
| 2025-10-22 | 1.3066 | 1.3066 | |
| 2025-10-21 | 1.3066 | 1.3066 | |
| 2025-10-20 | 1.3066 | 1.3066 | |
| 2025-10-17 | 1.3066 | 1.3066 | |
| 2025-10-16 | 1.3062 | 1.3062 | |
| 2025-10-15 | 1.3058 | 1.3058 | |
| 2025-10-14 | 1.3058 | 1.3058 | |
| 2025-10-13 | 1.3058 | 1.3058 | |
| 2025-10-10 | 1.3054 | 1.3054 | |
| 2025-10-09 | 1.3054 | 1.3054 | |
| 2025-09-30 | 1.3050 | 1.3050 | |
| 2025-09-29 | 1.3047 | 1.3047 | |
| 2025-09-26 | 1.3043 | 1.3043 |