| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 0.7557 | 0.7557 | |
| 2025-11-03 | 0.7707 | 0.7707 | |
| 2025-10-31 | 0.7673 | 0.7673 | |
| 2025-10-30 | 0.7775 | 0.7775 | |
| 2025-10-29 | 0.7739 | 0.7739 | |
| 2025-10-28 | 0.7598 | 0.7598 | |
| 2025-10-27 | 0.7730 | 0.7730 | |
| 2025-10-24 | 0.7656 | 0.7656 | |
| 2025-10-23 | 0.7551 | 0.7551 | |
| 2025-10-22 | 0.7484 | 0.7484 | |
| 2025-10-21 | 0.7539 | 0.7539 | |
| 2025-10-20 | 0.7404 | 0.7404 | |
| 2025-10-17 | 0.7406 | 0.7406 | |
| 2025-10-16 | 0.7600 | 0.7600 | |
| 2025-10-15 | 0.7675 | 0.7675 | |
| 2025-10-14 | 0.7502 | 0.7502 | |
| 2025-10-13 | 0.7729 | 0.7729 | |
| 2025-10-10 | 0.7703 | 0.7703 | |
| 2025-10-09 | 0.7891 | 0.7891 | |
| 2025-09-30 | 0.7670 | 0.7670 |