| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-06 | 0.8555 | 0.8555 | |
| 2025-11-05 | 0.8556 | 0.8556 | |
| 2025-11-04 | 0.8555 | 0.8555 | |
| 2025-11-03 | 0.8558 | 0.8558 | |
| 2025-10-31 | 0.8558 | 0.8558 | |
| 2025-10-30 | 0.8556 | 0.8556 | |
| 2025-10-29 | 0.8556 | 0.8556 | |
| 2025-10-28 | 0.8554 | 0.8554 | |
| 2025-10-27 | 0.8554 | 0.8554 | |
| 2025-10-24 | 0.8553 | 0.8553 | |
| 2025-10-23 | 0.8553 | 0.8553 | |
| 2025-10-22 | 0.8556 | 0.8556 | |
| 2025-10-21 | 0.8557 | 0.8557 | |
| 2025-10-20 | 0.8556 | 0.8556 | |
| 2025-10-17 | 0.8551 | 0.8551 | |
| 2025-10-16 | 0.8551 | 0.8551 | |
| 2025-10-15 | 0.8549 | 0.8549 | |
| 2025-10-14 | 0.8547 | 0.8547 | |
| 2025-10-13 | 0.8549 | 0.8549 | |
| 2025-10-10 | 0.8551 | 0.8551 |