| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-07 | 2.2980 | 2.2980 | |
| 2025-11-06 | 2.3334 | 2.3334 | |
| 2025-11-05 | 2.2702 | 2.2702 | |
| 2025-11-04 | 2.2802 | 2.2802 | |
| 2025-11-03 | 2.3215 | 2.3215 | |
| 2025-10-31 | 2.3252 | 2.3252 | |
| 2025-10-30 | 2.3959 | 2.3959 | |
| 2025-10-29 | 2.4679 | 2.4679 | |
| 2025-10-28 | 2.4401 | 2.4401 | |
| 2025-10-27 | 2.4454 | 2.4454 | |
| 2025-10-24 | 2.3778 | 2.3778 | |
| 2025-10-23 | 2.2543 | 2.2543 | |
| 2025-10-22 | 2.2796 | 2.2796 | |
| 2025-10-21 | 2.2880 | 2.2880 | |
| 2025-10-20 | 2.1976 | 2.1976 | |
| 2025-10-17 | 2.1679 | 2.1679 | |
| 2025-10-16 | 2.2753 | 2.2753 | |
| 2025-10-15 | 2.2656 | 2.2656 | |
| 2025-10-14 | 2.2256 | 2.2256 | |
| 2025-10-13 | 2.3401 | 2.3401 |