| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 1.5054 | 1.5054 | |
| 2025-10-30 | 1.4939 | 1.4939 | |
| 2025-10-29 | 1.5449 | 1.5449 | |
| 2025-10-28 | 1.5106 | 1.5106 | |
| 2025-10-27 | 1.5215 | 1.5215 | |
| 2025-10-24 | 1.5496 | 1.5496 | |
| 2025-10-23 | 1.5324 | 1.5324 | |
| 2025-10-22 | 1.5298 | 1.5298 | |
| 2025-10-21 | 1.5273 | 1.5273 | |
| 2025-10-20 | 1.4982 | 1.4982 | |
| 2025-10-17 | 1.4796 | 1.4796 | |
| 2025-10-16 | 1.5199 | 1.5199 | |
| 2025-10-15 | 1.5447 | 1.5447 | |
| 2025-10-14 | 1.5348 | 1.5348 | |
| 2025-10-13 | 1.5636 | 1.5636 | |
| 2025-10-10 | 1.5837 | 1.5837 | |
| 2025-10-09 | 1.6337 | 1.6337 | |
| 2025-09-30 | 1.6787 | 1.6787 | |
| 2025-09-29 | 1.6871 | 1.6871 | |
| 2025-09-26 | 1.6820 | 1.6820 |