| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-03 | 1.0041 | 1.0041 | |
| 2025-10-31 | 1.0011 | 1.0011 | |
| 2025-10-30 | 1.0056 | 1.0056 | |
| 2025-10-29 | 1.0100 | 1.0100 | |
| 2025-10-28 | 0.9967 | 0.9967 | |
| 2025-10-27 | 1.0071 | 1.0071 | |
| 2025-10-24 | 1.0023 | 1.0023 | |
| 2025-10-23 | 0.9942 | 0.9942 | |
| 2025-10-22 | 0.9892 | 0.9892 | |
| 2025-10-21 | 0.9969 | 0.9969 | |
| 2025-10-20 | 0.9798 | 0.9798 | |
| 2025-10-17 | 0.9787 | 0.9787 | |
| 2025-10-16 | 1.0057 | 1.0057 | |
| 2025-10-15 | 1.0127 | 1.0127 | |
| 2025-10-14 | 0.9877 | 0.9877 | |
| 2025-10-13 | 1.0144 | 1.0144 | |
| 2025-10-10 | 1.0175 | 1.0175 | |
| 2025-10-09 | 1.0340 | 1.0340 | |
| 2025-09-30 | 1.0334 | 1.0334 | |
| 2025-09-29 | 1.0223 | 1.0223 |