| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-03 | 1.0706 | 1.0706 | |
| 2025-10-31 | 1.0712 | 1.0712 | |
| 2025-10-30 | 1.0716 | 1.0716 | |
| 2025-10-29 | 1.0731 | 1.0731 | |
| 2025-10-28 | 1.0724 | 1.0724 | |
| 2025-10-27 | 1.0725 | 1.0725 | |
| 2025-10-24 | 1.0713 | 1.0713 | |
| 2025-10-23 | 1.0696 | 1.0696 | |
| 2025-10-22 | 1.0701 | 1.0701 | |
| 2025-10-21 | 1.0709 | 1.0709 | |
| 2025-10-20 | 1.0692 | 1.0692 | |
| 2025-10-17 | 1.0686 | 1.0686 | |
| 2025-10-16 | 1.0714 | 1.0714 | |
| 2025-10-15 | 1.0728 | 1.0728 | |
| 2025-10-14 | 1.0705 | 1.0705 | |
| 2025-10-13 | 1.0742 | 1.0742 | |
| 2025-10-10 | 1.0753 | 1.0753 | |
| 2025-10-09 | 1.0778 | 1.0778 | |
| 2025-09-30 | 1.0771 | 1.0771 | |
| 2025-09-29 | 1.0751 | 1.0751 |