| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-31 | 4.7990 | 4.7990 | |
| 2025-10-30 | 4.8174 | 4.8174 | |
| 2025-10-29 | 4.9159 | 4.9159 | |
| 2025-10-28 | 4.8420 | 4.8420 | |
| 2025-10-27 | 4.8029 | 4.8029 | |
| 2025-10-24 | 4.7483 | 4.7483 | |
| 2025-10-23 | 4.6212 | 4.6212 | |
| 2025-10-22 | 4.6392 | 4.6392 | |
| 2025-10-21 | 4.6585 | 4.6585 | |
| 2025-10-20 | 4.5683 | 4.5683 | |
| 2025-10-17 | 4.5245 | 4.5245 | |
| 2025-10-16 | 4.6604 | 4.6604 | |
| 2025-10-15 | 4.6878 | 4.6878 | |
| 2025-10-14 | 4.6063 | 4.6063 | |
| 2025-10-13 | 4.7482 | 4.7482 | |
| 2025-10-10 | 4.7678 | 4.7678 | |
| 2025-10-09 | 4.8650 | 4.8650 |