| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 0.7315 | 0.7315 | |
| 2025-11-03 | 0.7378 | 0.7378 | |
| 2025-10-31 | 0.7328 | 0.7328 | |
| 2025-10-30 | 0.7298 | 0.7298 | |
| 2025-10-29 | 0.7335 | 0.7335 | |
| 2025-10-28 | 0.7335 | 0.7335 | |
| 2025-10-27 | 0.7373 | 0.7373 | |
| 2025-10-24 | 0.7326 | 0.7326 | |
| 2025-10-23 | 0.7324 | 0.7324 | |
| 2025-10-22 | 0.7313 | 0.7313 | |
| 2025-10-21 | 0.7353 | 0.7353 | |
| 2025-10-20 | 0.7317 | 0.7317 | |
| 2025-10-17 | 0.7268 | 0.7268 | |
| 2025-10-16 | 0.7413 | 0.7413 | |
| 2025-10-15 | 0.7421 | 0.7421 | |
| 2025-10-14 | 0.7312 | 0.7312 | |
| 2025-10-13 | 0.7384 | 0.7384 | |
| 2025-10-10 | 0.7448 | 0.7448 | |
| 2025-10-09 | 0.7511 | 0.7511 | |
| 2025-09-30 | 0.7550 | 0.7550 |