| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-07 | 1.0440 | 1.0958 | |
| 2025-11-06 | 1.0445 | 1.0963 | |
| 2025-11-05 | 1.0450 | 1.0968 | |
| 2025-11-04 | 1.0450 | 1.0968 | |
| 2025-11-03 | 1.0450 | 1.0968 | |
| 2025-10-31 | 1.0448 | 1.0966 | |
| 2025-10-30 | 1.0439 | 1.0957 | |
| 2025-10-29 | 1.0433 | 1.0951 | |
| 2025-10-28 | 1.0430 | 1.0948 | |
| 2025-10-27 | 1.0422 | 1.0940 | |
| 2025-10-24 | 1.0418 | 1.0936 | |
| 2025-10-23 | 1.0420 | 1.0938 | |
| 2025-10-22 | 1.0421 | 1.0939 | |
| 2025-10-21 | 1.0420 | 1.0938 | |
| 2025-10-20 | 1.0417 | 1.0935 | |
| 2025-10-17 | 1.0421 | 1.0939 | |
| 2025-10-16 | 1.0413 | 1.0931 | |
| 2025-10-15 | 1.0409 | 1.0927 | |
| 2025-10-14 | 1.0411 | 1.0929 | |
| 2025-10-13 | 1.0408 | 1.0926 |