| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 1.0256 | 1.2840 | |
| 2025-11-03 | 1.0374 | 1.2958 | |
| 2025-10-31 | 1.0336 | 1.2920 | |
| 2025-10-30 | 1.0397 | 1.2981 | |
| 2025-10-29 | 1.0404 | 1.2988 | |
| 2025-10-28 | 1.0240 | 1.2824 | |
| 2025-10-27 | 1.0456 | 1.3040 | |
| 2025-10-24 | 1.0373 | 1.2957 | |
| 2025-10-23 | 1.0270 | 1.2854 | |
| 2025-10-22 | 1.0186 | 1.2770 | |
| 2025-10-21 | 1.0251 | 1.2835 | |
| 2025-10-20 | 1.0105 | 1.2689 | |
| 2025-10-17 | 1.0119 | 1.2703 | |
| 2025-10-16 | 1.0337 | 1.2921 | |
| 2025-10-15 | 1.0395 | 1.2979 | |
| 2025-10-14 | 1.0189 | 1.2773 | |
| 2025-10-13 | 1.0456 | 1.3040 | |
| 2025-10-10 | 1.0425 | 1.3009 | |
| 2025-10-09 | 1.0646 | 1.3230 | |
| 2025-09-30 | 1.0401 | 1.2985 |