| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-07 | 1.3610 | 1.3610 | |
| 2025-11-06 | 1.3592 | 1.3592 | |
| 2025-11-05 | 1.3428 | 1.3428 | |
| 2025-11-04 | 1.3427 | 1.3427 | |
| 2025-11-03 | 1.3484 | 1.3484 | |
| 2025-10-31 | 1.3421 | 1.3421 | |
| 2025-10-30 | 1.3530 | 1.3530 | |
| 2025-10-29 | 1.3533 | 1.3533 | |
| 2025-10-28 | 1.3429 | 1.3429 | |
| 2025-10-27 | 1.3495 | 1.3495 | |
| 2025-10-24 | 1.3396 | 1.3396 | |
| 2025-10-23 | 1.3374 | 1.3374 | |
| 2025-10-22 | 1.3296 | 1.3296 | |
| 2025-10-21 | 1.3303 | 1.3303 | |
| 2025-10-20 | 1.3192 | 1.3192 | |
| 2025-10-17 | 1.3171 | 1.3171 | |
| 2025-10-16 | 1.3396 | 1.3396 | |
| 2025-10-15 | 1.3376 | 1.3376 | |
| 2025-10-14 | 1.3238 | 1.3238 | |
| 2025-10-13 | 1.3266 | 1.3266 |