| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 1.0207 | 1.0207 | |
| 2025-11-03 | 1.0342 | 1.0342 | |
| 2025-10-31 | 1.0312 | 1.0312 | |
| 2025-10-30 | 1.0358 | 1.0358 | |
| 2025-10-29 | 1.0403 | 1.0403 | |
| 2025-10-28 | 1.0265 | 1.0265 | |
| 2025-10-27 | 1.0372 | 1.0372 | |
| 2025-10-24 | 1.0323 | 1.0323 | |
| 2025-10-23 | 1.0238 | 1.0238 | |
| 2025-10-22 | 1.0187 | 1.0187 | |
| 2025-10-21 | 1.0266 | 1.0266 | |
| 2025-10-20 | 1.0090 | 1.0090 | |
| 2025-10-17 | 1.0078 | 1.0078 | |
| 2025-10-16 | 1.0355 | 1.0355 | |
| 2025-10-15 | 1.0428 | 1.0428 | |
| 2025-10-14 | 1.0170 | 1.0170 | |
| 2025-10-13 | 1.0444 | 1.0444 | |
| 2025-10-10 | 1.0477 | 1.0477 | |
| 2025-10-09 | 1.0646 | 1.0646 | |
| 2025-09-30 | 1.0638 | 1.0638 |