| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-05 | 1.3755 | 2.2705 | |
| 2025-11-04 | 1.3748 | 2.2698 | |
| 2025-11-03 | 1.3749 | 2.2699 | |
| 2025-10-31 | 1.3745 | 2.2695 | |
| 2025-10-30 | 1.3737 | 2.2687 | |
| 2025-10-29 | 1.3732 | 2.2682 | |
| 2025-10-28 | 1.3725 | 2.2675 | |
| 2025-10-27 | 1.3716 | 2.2666 | |
| 2025-10-24 | 1.3711 | 2.2661 | |
| 2025-10-23 | 1.3708 | 2.2658 | |
| 2025-10-22 | 1.3704 | 2.2654 | |
| 2025-10-21 | 1.3700 | 2.2650 | |
| 2025-10-20 | 1.3696 | 2.2646 | |
| 2025-10-17 | 1.3696 | 2.2646 | |
| 2025-10-16 | 1.3691 | 2.2641 | |
| 2025-10-15 | 1.3689 | 2.2639 | |
| 2025-10-14 | 1.3688 | 2.2638 | |
| 2025-10-13 | 1.3688 | 2.2638 | |
| 2025-10-10 | 1.3680 | 2.2630 | |
| 2025-10-09 | 1.3680 | 2.2630 |