| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.1883 | 1.3315 | |
| 2025-10-30 | 1.1882 | 1.3314 | |
| 2025-10-29 | 1.1894 | 1.3326 | |
| 2025-10-28 | 1.1866 | 1.3298 | |
| 2025-10-27 | 1.1860 | 1.3292 | |
| 2025-10-24 | 1.1834 | 1.3266 | |
| 2025-10-23 | 1.1820 | 1.3252 | |
| 2025-10-22 | 1.1813 | 1.3245 | |
| 2025-10-21 | 1.1814 | 1.3246 | |
| 2025-10-20 | 1.1781 | 1.3213 | |
| 2025-10-17 | 1.1767 | 1.3199 | |
| 2025-10-16 | 1.1815 | 1.3247 | |
| 2025-10-15 | 1.1833 | 1.3265 | |
| 2025-10-14 | 1.1798 | 1.3230 | |
| 2025-10-13 | 1.1838 | 1.3270 | |
| 2025-10-10 | 1.1846 | 1.3278 | |
| 2025-10-09 | 1.1873 | 1.3305 | |
| 2025-09-30 | 1.1846 | 1.3278 | |
| 2025-09-29 | 1.1827 | 1.3259 | |
| 2025-09-26 | 1.1806 | 1.3238 |