| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 2.1152 | 2.1152 | |
| 2025-11-03 | 2.1316 | 2.1316 | |
| 2025-10-31 | 2.1159 | 2.1159 | |
| 2025-10-30 | 2.1059 | 2.1059 | |
| 2025-10-29 | 2.1194 | 2.1194 | |
| 2025-10-28 | 2.1208 | 2.1208 | |
| 2025-10-27 | 2.1332 | 2.1332 | |
| 2025-10-24 | 2.1197 | 2.1197 | |
| 2025-10-23 | 2.1170 | 2.1170 | |
| 2025-10-22 | 2.1148 | 2.1148 | |
| 2025-10-21 | 2.1239 | 2.1239 | |
| 2025-10-20 | 2.1099 | 2.1099 | |
| 2025-10-17 | 2.0947 | 2.0947 | |
| 2025-10-16 | 2.1398 | 2.1398 | |
| 2025-10-15 | 2.1408 | 2.1408 | |
| 2025-10-14 | 2.1047 | 2.1047 | |
| 2025-10-13 | 2.1303 | 2.1303 | |
| 2025-10-10 | 2.1499 | 2.1499 | |
| 2025-10-09 | 2.1699 | 2.1699 | |
| 2025-09-30 | 2.1791 | 2.1791 |