| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 2.077 | 2.077 | |
| 2025-10-30 | 2.101 | 2.101 | |
| 2025-10-29 | 2.112 | 2.112 | |
| 2025-10-28 | 2.091 | 2.091 | |
| 2025-10-27 | 2.102 | 2.102 | |
| 2025-10-24 | 2.081 | 2.081 | |
| 2025-10-23 | 2.063 | 2.063 | |
| 2025-10-22 | 2.054 | 2.054 | |
| 2025-10-21 | 2.059 | 2.059 | |
| 2025-10-20 | 2.037 | 2.037 | |
| 2025-10-17 | 2.035 | 2.035 | |
| 2025-10-16 | 2.074 | 2.074 | |
| 2025-10-15 | 2.067 | 2.067 | |
| 2025-10-14 | 2.040 | 2.040 | |
| 2025-10-13 | 2.054 | 2.054 | |
| 2025-10-10 | 2.060 | 2.060 | |
| 2025-10-09 | 2.091 | 2.091 | |
| 2025-09-30 | 2.065 | 2.065 | |
| 2025-09-29 | 2.058 | 2.058 | |
| 2025-09-26 | 2.026 | 2.026 |