| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.0855 | 1.0855 | |
| 2025-10-30 | 1.0851 | 1.0851 | |
| 2025-10-29 | 1.0849 | 1.0849 | |
| 2025-10-28 | 1.0846 | 1.0846 | |
| 2025-10-27 | 1.0841 | 1.0841 | |
| 2025-10-24 | 1.0839 | 1.0839 | |
| 2025-10-23 | 1.0837 | 1.0837 | |
| 2025-10-22 | 1.0835 | 1.0835 | |
| 2025-10-21 | 1.0833 | 1.0833 | |
| 2025-10-20 | 1.0831 | 1.0831 | |
| 2025-10-17 | 1.0830 | 1.0830 | |
| 2025-10-16 | 1.0827 | 1.0827 | |
| 2025-10-15 | 1.0824 | 1.0824 | |
| 2025-10-14 | 1.0824 | 1.0824 | |
| 2025-10-13 | 1.0823 | 1.0823 | |
| 2025-10-10 | 1.0818 | 1.0818 | |
| 2025-10-09 | 1.0817 | 1.0817 | |
| 2025-09-30 | 1.0811 | 1.0811 | |
| 2025-09-29 | 1.0809 | 1.0809 | |
| 2025-09-26 | 1.0808 | 1.0808 |