| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 0.7795 | 0.7795 | |
| 2025-11-03 | 0.7949 | 0.7949 | |
| 2025-10-31 | 0.7914 | 0.7914 | |
| 2025-10-30 | 0.8019 | 0.8019 | |
| 2025-10-29 | 0.7982 | 0.7982 | |
| 2025-10-28 | 0.7835 | 0.7835 | |
| 2025-10-27 | 0.7972 | 0.7972 | |
| 2025-10-24 | 0.7895 | 0.7895 | |
| 2025-10-23 | 0.7786 | 0.7786 | |
| 2025-10-22 | 0.7718 | 0.7718 | |
| 2025-10-21 | 0.7774 | 0.7774 | |
| 2025-10-20 | 0.7635 | 0.7635 | |
| 2025-10-17 | 0.7636 | 0.7636 | |
| 2025-10-16 | 0.7836 | 0.7836 | |
| 2025-10-15 | 0.7913 | 0.7913 | |
| 2025-10-14 | 0.7735 | 0.7735 | |
| 2025-10-13 | 0.7968 | 0.7968 | |
| 2025-10-10 | 0.7942 | 0.7942 | |
| 2025-10-09 | 0.8135 | 0.8135 | |
| 2025-09-30 | 0.7906 | 0.7906 |