| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-07 | 1.0066 | 1.0066 | |
| 2025-11-06 | 1.0247 | 1.0247 | |
| 2025-11-05 | 0.9991 | 0.9991 | |
| 2025-11-04 | 1.0043 | 1.0043 | |
| 2025-11-03 | 1.0215 | 1.0215 | |
| 2025-10-31 | 1.0199 | 1.0199 | |
| 2025-10-30 | 1.0432 | 1.0432 | |
| 2025-10-29 | 1.0500 | 1.0500 | |
| 2025-10-28 | 1.0504 | 1.0504 | |
| 2025-10-27 | 1.0634 | 1.0634 | |
| 2025-10-24 | 1.0456 | 1.0456 | |
| 2025-10-23 | 1.0279 | 1.0279 | |
| 2025-10-22 | 1.0238 | 1.0238 | |
| 2025-10-21 | 1.0376 | 1.0376 | |
| 2025-10-20 | 1.0262 | 1.0262 | |
| 2025-10-17 | 0.9975 | 0.9975 | |
| 2025-10-16 | 1.0376 | 1.0376 | |
| 2025-10-15 | 1.0497 | 1.0497 | |
| 2025-10-14 | 1.0248 | 1.0248 | |
| 2025-10-13 | 1.0607 | 1.0607 |