| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 0.7546 | 0.7546 | |
| 2025-11-03 | 0.7611 | 0.7611 | |
| 2025-10-31 | 0.7559 | 0.7559 | |
| 2025-10-30 | 0.7528 | 0.7528 | |
| 2025-10-29 | 0.7565 | 0.7565 | |
| 2025-10-28 | 0.7566 | 0.7566 | |
| 2025-10-27 | 0.7605 | 0.7605 | |
| 2025-10-24 | 0.7556 | 0.7556 | |
| 2025-10-23 | 0.7554 | 0.7554 | |
| 2025-10-22 | 0.7542 | 0.7542 | |
| 2025-10-21 | 0.7583 | 0.7583 | |
| 2025-10-20 | 0.7546 | 0.7546 | |
| 2025-10-17 | 0.7495 | 0.7495 | |
| 2025-10-16 | 0.7644 | 0.7644 | |
| 2025-10-15 | 0.7653 | 0.7653 | |
| 2025-10-14 | 0.7540 | 0.7540 | |
| 2025-10-13 | 0.7614 | 0.7614 | |
| 2025-10-10 | 0.7680 | 0.7680 | |
| 2025-10-09 | 0.7745 | 0.7745 | |
| 2025-09-30 | 0.7783 | 0.7783 |