| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-03 | 1.0878 | 1.0878 | |
| 2025-10-31 | 1.0884 | 1.0884 | |
| 2025-10-30 | 1.0889 | 1.0889 | |
| 2025-10-29 | 1.0903 | 1.0903 | |
| 2025-10-28 | 1.0896 | 1.0896 | |
| 2025-10-27 | 1.0896 | 1.0896 | |
| 2025-10-24 | 1.0884 | 1.0884 | |
| 2025-10-23 | 1.0867 | 1.0867 | |
| 2025-10-22 | 1.0872 | 1.0872 | |
| 2025-10-21 | 1.0880 | 1.0880 | |
| 2025-10-20 | 1.0863 | 1.0863 | |
| 2025-10-17 | 1.0857 | 1.0857 | |
| 2025-10-16 | 1.0884 | 1.0884 | |
| 2025-10-15 | 1.0899 | 1.0899 | |
| 2025-10-14 | 1.0876 | 1.0876 | |
| 2025-10-13 | 1.0912 | 1.0912 | |
| 2025-10-10 | 1.0923 | 1.0923 | |
| 2025-10-09 | 1.0948 | 1.0948 | |
| 2025-09-30 | 1.0941 | 1.0941 | |
| 2025-09-29 | 1.0920 | 1.0920 |