| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.1994 | 1.1994 | |
| 2025-10-30 | 1.2120 | 1.2120 | |
| 2025-10-29 | 1.2204 | 1.2204 | |
| 2025-10-28 | 1.2173 | 1.2173 | |
| 2025-10-27 | 1.2238 | 1.2238 | |
| 2025-10-24 | 1.2184 | 1.2184 | |
| 2025-10-23 | 1.1999 | 1.1999 | |
| 2025-10-22 | 1.2036 | 1.2036 | |
| 2025-10-21 | 1.2027 | 1.2027 | |
| 2025-10-20 | 1.1890 | 1.1890 | |
| 2025-10-17 | 1.1871 | 1.1871 | |
| 2025-10-16 | 1.2054 | 1.2054 | |
| 2025-10-15 | 1.2107 | 1.2107 | |
| 2025-10-14 | 1.1995 | 1.1995 | |
| 2025-10-13 | 1.2222 | 1.2222 | |
| 2025-10-10 | 1.2175 | 1.2175 | |
| 2025-10-09 | 1.2428 | 1.2428 | |
| 2025-09-30 | 1.2295 | 1.2295 | |
| 2025-09-29 | 1.2211 | 1.2211 | |
| 2025-09-26 | 1.2132 | 1.2132 |