| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 0.5644 | 0.5644 | |
| 2025-10-30 | 0.5780 | 0.5780 | |
| 2025-10-29 | 0.5801 | 0.5801 | |
| 2025-10-28 | 0.5803 | 0.5803 | |
| 2025-10-27 | 0.5865 | 0.5865 | |
| 2025-10-24 | 0.5736 | 0.5736 | |
| 2025-10-23 | 0.5641 | 0.5641 | |
| 2025-10-22 | 0.5605 | 0.5605 | |
| 2025-10-21 | 0.5703 | 0.5703 | |
| 2025-10-20 | 0.5624 | 0.5624 | |
| 2025-10-17 | 0.5443 | 0.5443 | |
| 2025-10-16 | 0.5672 | 0.5672 | |
| 2025-10-15 | 0.5715 | 0.5715 | |
| 2025-10-14 | 0.5580 | 0.5580 | |
| 2025-10-13 | 0.5804 | 0.5804 | |
| 2025-10-10 | 0.5919 | 0.5919 | |
| 2025-10-09 | 0.6135 | 0.6135 | |
| 2025-09-30 | 0.6164 | 0.6164 | |
| 2025-09-29 | 0.6020 | 0.6020 | |
| 2025-09-26 | 0.5869 | 0.5869 |