| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.5243 | 1.5243 | |
| 2025-10-30 | 1.5844 | 1.5844 | |
| 2025-10-29 | 1.6180 | 1.6180 | |
| 2025-10-28 | 1.6171 | 1.6171 | |
| 2025-10-27 | 1.6297 | 1.6297 | |
| 2025-10-24 | 1.5909 | 1.5909 | |
| 2025-10-23 | 1.5186 | 1.5186 | |
| 2025-10-22 | 1.5291 | 1.5291 | |
| 2025-10-21 | 1.5320 | 1.5320 | |
| 2025-10-20 | 1.4853 | 1.4853 | |
| 2025-10-17 | 1.4736 | 1.4736 | |
| 2025-10-16 | 1.5260 | 1.5260 | |
| 2025-10-15 | 1.5352 | 1.5352 | |
| 2025-10-14 | 1.5083 | 1.5083 | |
| 2025-10-13 | 1.5926 | 1.5926 | |
| 2025-10-10 | 1.5728 | 1.5728 | |
| 2025-10-09 | 1.6666 | 1.6666 | |
| 2025-09-30 | 1.6256 | 1.6256 | |
| 2025-09-29 | 1.5990 | 1.5990 | |
| 2025-09-26 | 1.5795 | 1.5795 |