| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-07 | 0.8301 | 0.8301 | |
| 2025-11-06 | 0.8526 | 0.8526 | |
| 2025-11-05 | 0.8453 | 0.8453 | |
| 2025-11-04 | 0.8410 | 0.8410 | |
| 2025-11-03 | 0.8671 | 0.8671 | |
| 2025-10-31 | 0.8570 | 0.8570 | |
| 2025-10-30 | 0.8379 | 0.8379 | |
| 2025-10-29 | 0.8522 | 0.8522 | |
| 2025-10-28 | 0.8525 | 0.8525 | |
| 2025-10-27 | 0.8638 | 0.8638 | |
| 2025-10-24 | 0.8533 | 0.8533 | |
| 2025-10-23 | 0.8468 | 0.8468 | |
| 2025-10-22 | 0.8600 | 0.8600 | |
| 2025-10-21 | 0.8775 | 0.8775 | |
| 2025-10-20 | 0.8745 | 0.8745 | |
| 2025-10-17 | 0.8627 | 0.8627 | |
| 2025-10-16 | 0.8939 | 0.8939 | |
| 2025-10-15 | 0.8780 | 0.8780 | |
| 2025-10-14 | 0.8541 | 0.8541 | |
| 2025-10-13 | 0.8956 | 0.8956 |