| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-07 | 1.4405 | 1.6969 | |
| 2025-11-06 | 1.4409 | 1.6973 | |
| 2025-11-05 | 1.4317 | 1.6881 | |
| 2025-11-04 | 1.4329 | 1.6893 | |
| 2025-11-03 | 1.4336 | 1.6900 | |
| 2025-10-31 | 1.4400 | 1.6964 | |
| 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 |