| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.0763 | 1.0763 | |
| 2025-10-30 | 1.0759 | 1.0759 | |
| 2025-10-29 | 1.0757 | 1.0757 | |
| 2025-10-28 | 1.0754 | 1.0754 | |
| 2025-10-27 | 1.0750 | 1.0750 | |
| 2025-10-24 | 1.0747 | 1.0747 | |
| 2025-10-23 | 1.0746 | 1.0746 | |
| 2025-10-22 | 1.0744 | 1.0744 | |
| 2025-10-21 | 1.0742 | 1.0742 | |
| 2025-10-20 | 1.0740 | 1.0740 | |
| 2025-10-17 | 1.0739 | 1.0739 | |
| 2025-10-16 | 1.0737 | 1.0737 | |
| 2025-10-15 | 1.0734 | 1.0734 | |
| 2025-10-14 | 1.0734 | 1.0734 | |
| 2025-10-13 | 1.0733 | 1.0733 | |
| 2025-10-10 | 1.0728 | 1.0728 | |
| 2025-10-09 | 1.0727 | 1.0727 | |
| 2025-09-30 | 1.0721 | 1.0721 | |
| 2025-09-29 | 1.0720 | 1.0720 | |
| 2025-09-26 | 1.0719 | 1.0719 |