| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-04 | 1.4220 | 1.4801 | |
| 2025-11-03 | 1.4253 | 1.4834 | |
| 2025-10-31 | 1.4247 | 1.4828 | |
| 2025-10-30 | 1.4219 | 1.4800 | |
| 2025-10-29 | 1.4240 | 1.4821 | |
| 2025-10-28 | 1.4225 | 1.4806 | |
| 2025-10-27 | 1.4230 | 1.4811 | |
| 2025-10-24 | 1.4201 | 1.4782 | |
| 2025-10-23 | 1.4171 | 1.4752 | |
| 2025-10-22 | 1.4162 | 1.4743 | |
| 2025-10-21 | 1.4167 | 1.4748 | |
| 2025-10-20 | 1.4131 | 1.4712 | |
| 2025-10-17 | 1.4118 | 1.4699 | |
| 2025-10-16 | 1.4157 | 1.4738 | |
| 2025-10-15 | 1.4165 | 1.4746 | |
| 2025-10-14 | 1.4127 | 1.4708 | |
| 2025-10-13 | 1.4153 | 1.4734 | |
| 2025-10-10 | 1.4165 | 1.4746 | |
| 2025-10-09 | 1.4162 | 1.4743 | |
| 2025-09-30 | 1.4139 | 1.4720 |