| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.1016 | 1.1574 | |
| 2025-10-30 | 1.1138 | 1.1696 | |
| 2025-10-29 | 1.1193 | 1.1751 | |
| 2025-10-28 | 1.1151 | 1.1709 | |
| 2025-10-27 | 1.1215 | 1.1773 | |
| 2025-10-24 | 1.1131 | 1.1689 | |
| 2025-10-23 | 1.1048 | 1.1606 | |
| 2025-10-22 | 1.0991 | 1.1549 | |
| 2025-10-21 | 1.0982 | 1.1540 | |
| 2025-10-20 | 1.0868 | 1.1426 | |
| 2025-10-17 | 1.0844 | 1.1402 | |
| 2025-10-16 | 1.1022 | 1.1580 | |
| 2025-10-15 | 1.0959 | 1.1517 | |
| 2025-10-14 | 1.0817 | 1.1375 | |
| 2025-10-13 | 1.0839 | 1.1397 | |
| 2025-10-10 | 1.0866 | 1.1424 | |
| 2025-10-09 | 1.1027 | 1.1585 | |
| 2025-09-30 | 1.0917 | 1.1475 | |
| 2025-09-29 | 1.0859 | 1.1417 | |
| 2025-09-26 | 1.0748 | 1.1306 |