| 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 | 1.0038 | 1.0038 | |
| 2025-10-30 | 1.0035 | 1.0035 | |
| 2025-10-29 | 1.0031 | 1.0031 | |
| 2025-10-28 | 1.0026 | 1.0026 | |
| 2025-10-27 | 1.0024 | 1.0024 | |
| 2025-10-24 | 1.0021 | 1.0021 | |
| 2025-10-23 | 1.0020 | 1.0020 | |
| 2025-10-22 | 1.0016 | 1.0016 | |
| 2025-10-21 | 1.0015 | 1.0015 | |
| 2025-10-20 | 1.0012 | 1.0012 | |
| 2025-10-17 | 1.0009 | 1.0009 | |
| 2025-10-16 | 1.0012 | 1.0012 | |
| 2025-10-15 | 1.0009 | 1.0009 | |
| 2025-10-14 | 1.0007 | 1.0007 | |
| 2025-10-13 | 1.0008 | 1.0008 | |
| 2025-10-10 | 1.0006 | 1.0006 | |
| 2025-10-09 | 1.0005 | 1.0005 | |
| 2025-09-30 | 1.0000 | 1.0000 | |
| 2025-09-29 | 0.9998 | 0.9998 |