| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 2.0415 | 2.0415 | |
| 2025-11-03 | 2.0574 | 2.0574 | |
| 2025-10-31 | 2.0423 | 2.0423 | |
| 2025-10-30 | 2.0327 | 2.0327 | |
| 2025-10-29 | 2.0458 | 2.0458 | |
| 2025-10-28 | 2.0471 | 2.0471 | |
| 2025-10-27 | 2.0591 | 2.0591 | |
| 2025-10-24 | 2.0461 | 2.0461 | |
| 2025-10-23 | 2.0436 | 2.0436 | |
| 2025-10-22 | 2.0415 | 2.0415 | |
| 2025-10-21 | 2.0503 | 2.0503 | |
| 2025-10-20 | 2.0368 | 2.0368 | |
| 2025-10-17 | 2.0222 | 2.0222 | |
| 2025-10-16 | 2.0658 | 2.0658 | |
| 2025-10-15 | 2.0667 | 2.0667 | |
| 2025-10-14 | 2.0320 | 2.0320 | |
| 2025-10-13 | 2.0567 | 2.0567 | |
| 2025-10-10 | 2.0757 | 2.0757 | |
| 2025-10-09 | 2.0950 | 2.0950 | |
| 2025-09-30 | 2.1042 | 2.1042 |