| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-30 | 1.4418 | 1.6982 | |
| 2025-10-29 | 1.4418 | 1.6982 | |
| 2025-10-28 | 1.4441 | 1.7005 | |
| 2025-10-27 | 1.4455 | 1.7019 | |
| 2025-10-24 | 1.4429 | 1.6993 | |
| 2025-10-23 | 1.4415 | 1.6979 | |
| 2025-10-22 | 1.4431 | 1.6995 | |
| 2025-10-21 | 1.4437 | 1.7001 | |
| 2025-10-20 | 1.4430 | 1.6994 | |
| 2025-10-17 | 1.4410 | 1.6974 | |
| 2025-10-16 | 1.4430 | 1.6994 | |
| 2025-10-15 | 1.4419 | 1.6983 | |
| 2025-10-14 | 1.4394 | 1.6958 | |
| 2025-10-13 | 1.4400 | 1.6964 | |
| 2025-10-10 | 1.4412 | 1.6976 | |
| 2025-10-09 | 1.4425 | 1.6989 | |
| 2025-09-30 | 1.4399 | 1.6963 | |
| 2025-09-29 | 1.4402 | 1.6966 | |
| 2025-09-26 | 1.4383 | 1.6947 | |
| 2025-09-25 | 1.4388 | 1.6952 |