| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-03 | 1.0494 | 1.0494 | |
| 2025-10-31 | 1.0493 | 1.0493 | |
| 2025-10-30 | 1.0489 | 1.0489 | |
| 2025-10-29 | 1.0488 | 1.0488 | |
| 2025-10-28 | 1.0486 | 1.0486 | |
| 2025-10-27 | 1.0482 | 1.0482 | |
| 2025-10-24 | 1.0477 | 1.0477 | |
| 2025-10-23 | 1.0478 | 1.0478 | |
| 2025-10-22 | 1.0479 | 1.0479 | |
| 2025-10-21 | 1.0481 | 1.0481 | |
| 2025-10-20 | 1.0478 | 1.0478 | |
| 2025-10-17 | 1.0484 | 1.0484 | |
| 2025-10-16 | 1.0482 | 1.0482 | |
| 2025-10-15 | 1.0486 | 1.0486 | |
| 2025-10-14 | 1.0489 | 1.0489 | |
| 2025-10-13 | 1.0493 | 1.0493 | |
| 2025-10-10 | 1.0487 | 1.0487 | |
| 2025-10-09 | 1.0490 | 1.0490 | |
| 2025-09-30 | 1.0481 | 1.0481 | |
| 2025-09-29 | 1.0476 | 1.0476 |