| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-05 | 0.581 | 0.581 | |
| 2025-11-04 | 0.580 | 0.580 | |
| 2025-11-03 | 0.590 | 0.590 | |
| 2025-10-31 | 0.595 | 0.595 | |
| 2025-10-30 | 0.621 | 0.621 | |
| 2025-10-29 | 0.640 | 0.640 | |
| 2025-10-28 | 0.629 | 0.629 | |
| 2025-10-27 | 0.628 | 0.628 | |
| 2025-10-24 | 0.613 | 0.613 | |
| 2025-10-23 | 0.586 | 0.586 | |
| 2025-10-22 | 0.596 | 0.596 | |
| 2025-10-21 | 0.595 | 0.595 | |
| 2025-10-20 | 0.571 | 0.571 | |
| 2025-10-17 | 0.560 | 0.560 | |
| 2025-10-16 | 0.580 | 0.580 | |
| 2025-10-15 | 0.583 | 0.583 | |
| 2025-10-14 | 0.563 | 0.563 | |
| 2025-10-13 | 0.591 | 0.591 | |
| 2025-10-10 | 0.591 | 0.591 | |
| 2025-10-09 | 0.611 | 0.611 |