| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-03 | 1.0045 | 1.0045 | |
| 2025-10-31 | 1.0042 | 1.0042 | |
| 2025-10-30 | 1.0038 | 1.0038 | |
| 2025-10-29 | 1.0034 | 1.0034 | |
| 2025-10-28 | 1.0029 | 1.0029 | |
| 2025-10-27 | 1.0027 | 1.0027 | |
| 2025-10-24 | 1.0024 | 1.0024 | |
| 2025-10-23 | 1.0023 | 1.0023 | |
| 2025-10-22 | 1.0019 | 1.0019 | |
| 2025-10-21 | 1.0018 | 1.0018 | |
| 2025-10-20 | 1.0015 | 1.0015 | |
| 2025-10-17 | 1.0012 | 1.0012 | |
| 2025-10-16 | 1.0015 | 1.0015 | |
| 2025-10-15 | 1.0012 | 1.0012 | |
| 2025-10-14 | 1.0010 | 1.0010 | |
| 2025-10-13 | 1.0010 | 1.0010 | |
| 2025-10-10 | 1.0008 | 1.0008 | |
| 2025-10-09 | 1.0008 | 1.0008 | |
| 2025-09-30 | 1.0002 | 1.0002 | |
| 2025-09-29 | 1.0000 | 1.0000 |