| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 0.6424 | 0.6424 | |
| 2025-10-30 | 0.6548 | 0.6548 | |
| 2025-10-29 | 0.6635 | 0.6635 | |
| 2025-10-28 | 0.6583 | 0.6583 | |
| 2025-10-27 | 0.6617 | 0.6617 | |
| 2025-10-24 | 0.6561 | 0.6561 | |
| 2025-10-23 | 0.6420 | 0.6420 | |
| 2025-10-22 | 0.6437 | 0.6437 | |
| 2025-10-21 | 0.6474 | 0.6474 | |
| 2025-10-20 | 0.6334 | 0.6334 | |
| 2025-10-17 | 0.6258 | 0.6258 | |
| 2025-10-16 | 0.6455 | 0.6455 | |
| 2025-10-15 | 0.6481 | 0.6481 | |
| 2025-10-14 | 0.6334 | 0.6334 | |
| 2025-10-13 | 0.6542 | 0.6542 | |
| 2025-10-10 | 0.6599 | 0.6599 | |
| 2025-10-09 | 0.6813 | 0.6813 | |
| 2025-09-30 | 0.6711 | 0.6711 | |
| 2025-09-29 | 0.6609 | 0.6609 | |
| 2025-09-26 | 0.6461 | 0.6461 |