| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-05 | 1.2309 | 1.3311 | |
| 2025-11-04 | 1.2310 | 1.3312 | |
| 2025-11-03 | 1.2334 | 1.3336 | |
| 2025-10-31 | 1.2329 | 1.3331 | |
| 2025-10-30 | 1.2353 | 1.3355 | |
| 2025-10-29 | 1.2366 | 1.3368 | |
| 2025-10-28 | 1.2342 | 1.3344 | |
| 2025-10-27 | 1.2340 | 1.3342 | |
| 2025-10-24 | 1.2323 | 1.3325 | |
| 2025-10-23 | 1.2311 | 1.3313 | |
| 2025-10-22 | 1.2315 | 1.3317 | |
| 2025-10-21 | 1.2326 | 1.3328 | |
| 2025-10-20 | 1.2322 | 1.3324 | |
| 2025-10-17 | 1.2318 | 1.3320 | |
| 2025-10-16 | 1.2353 | 1.3355 | |
| 2025-10-15 | 1.2352 | 1.3354 | |
| 2025-10-14 | 1.2335 | 1.3337 | |
| 2025-10-13 | 1.2332 | 1.3334 | |
| 2025-10-10 | 1.2330 | 1.3332 | |
| 2025-10-09 | 1.2342 | 1.3344 |