| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-29 | 0.8496 | 0.8496 | |
| 2025-10-28 | 0.8360 | 0.8360 | |
| 2025-10-27 | 0.8388 | 0.8388 | |
| 2025-10-24 | 0.8232 | 0.8232 | |
| 2025-10-23 | 0.8007 | 0.8007 | |
| 2025-10-22 | 0.8040 | 0.8040 | |
| 2025-10-21 | 0.8081 | 0.8081 | |
| 2025-10-20 | 0.7884 | 0.7884 | |
| 2025-10-17 | 0.7792 | 0.7792 | |
| 2025-10-16 | 0.8036 | 0.8036 | |
| 2025-10-15 | 0.8056 | 0.8056 | |
| 2025-10-14 | 0.7894 | 0.7894 | |
| 2025-10-13 | 0.8161 | 0.8161 | |
| 2025-10-10 | 0.8215 | 0.8215 | |
| 2025-10-09 | 0.8461 | 0.8461 | |
| 2025-09-30 | 0.8381 | 0.8381 | |
| 2025-09-29 | 0.8313 | 0.8313 | |
| 2025-09-26 | 0.8149 | 0.8149 | |
| 2025-09-25 | 0.8303 | 0.8303 | |
| 2025-09-24 | 0.8253 | 0.8253 |