| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.0843 | 1.0843 | |
| 2025-10-30 | 1.0839 | 1.0839 | |
| 2025-10-29 | 1.0837 | 1.0837 | |
| 2025-10-28 | 1.0834 | 1.0834 | |
| 2025-10-27 | 1.0830 | 1.0830 | |
| 2025-10-24 | 1.0827 | 1.0827 | |
| 2025-10-23 | 1.0826 | 1.0826 | |
| 2025-10-22 | 1.0823 | 1.0823 | |
| 2025-10-21 | 1.0822 | 1.0822 | |
| 2025-10-20 | 1.0820 | 1.0820 | |
| 2025-10-17 | 1.0818 | 1.0818 | |
| 2025-10-16 | 1.0816 | 1.0816 | |
| 2025-10-15 | 1.0813 | 1.0813 | |
| 2025-10-14 | 1.0813 | 1.0813 | |
| 2025-10-13 | 1.0811 | 1.0811 | |
| 2025-10-10 | 1.0806 | 1.0806 | |
| 2025-10-09 | 1.0805 | 1.0805 | |
| 2025-09-30 | 1.0799 | 1.0799 | |
| 2025-09-29 | 1.0798 | 1.0798 | |
| 2025-09-26 | 1.0796 | 1.0796 |