| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.0403 | 1.2547 | |
| 2025-10-30 | 1.0401 | 1.2545 | |
| 2025-10-29 | 1.0400 | 1.2544 | |
| 2025-10-28 | 1.0398 | 1.2542 | |
| 2025-10-27 | 1.0395 | 1.2539 | |
| 2025-10-24 | 1.0394 | 1.2538 | |
| 2025-10-23 | 1.0394 | 1.2538 | |
| 2025-10-22 | 1.0393 | 1.2537 | |
| 2025-10-21 | 1.0393 | 1.2537 | |
| 2025-10-20 | 1.0392 | 1.2536 | |
| 2025-10-17 | 1.0393 | 1.2537 | |
| 2025-10-16 | 1.0392 | 1.2536 | |
| 2025-10-15 | 1.0391 | 1.2535 | |
| 2025-10-14 | 1.0391 | 1.2535 | |
| 2025-10-13 | 1.0391 | 1.2535 | |
| 2025-10-10 | 1.0391 | 1.2535 | |
| 2025-10-09 | 1.0391 | 1.2535 | |
| 2025-09-30 | 1.0388 | 1.2532 | |
| 2025-09-29 | 1.0385 | 1.2529 | |
| 2025-09-26 | 1.0383 | 1.2527 |