| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-12 | 1.6508 | 1.6508 | |
| 2025-11-11 | 1.6379 | 1.6379 | |
| 2025-11-10 | 1.6345 | 1.6345 | |
| 2025-11-07 | 1.6099 | 1.6099 | |
| 2025-11-06 | 1.6255 | 1.6255 | |
| 2025-11-05 | 1.5930 | 1.5930 | |
| 2025-11-04 | 1.5935 | 1.5935 | |
| 2025-11-03 | 1.6057 | 1.6057 | |
| 2025-10-31 | 1.5919 | 1.5919 | |
| 2025-10-30 | 1.6135 | 1.6135 | |
| 2025-10-29 | 1.6171 | 1.6171 | |
| 2025-10-28 | 1.6176 | 1.6176 | |
| 2025-10-27 | 1.6230 | 1.6230 | |
| 2025-10-24 | 1.6075 | 1.6075 | |
| 2025-10-23 | 1.5959 | 1.5959 | |
| 2025-10-22 | 1.5857 | 1.5857 | |
| 2025-10-21 | 1.6003 | 1.6003 | |
| 2025-10-20 | 1.5916 | 1.5916 | |
| 2025-10-17 | 1.5550 | 1.5550 | |
| 2025-10-16 | 1.5923 | 1.5923 |