| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.2404 | 1.9654 | |
| 2025-11-14 | 1.2407 | 1.9657 | |
| 2025-11-13 | 1.2418 | 1.9668 | |
| 2025-11-12 | 1.2406 | 1.9656 | |
| 2025-11-11 | 1.2403 | 1.9653 | |
| 2025-11-10 | 1.2404 | 1.9654 | |
| 2025-11-07 | 1.2390 | 1.9640 | |
| 2025-11-06 | 1.2385 | 1.9635 | |
| 2025-11-05 | 1.2370 | 1.9620 | |
| 2025-11-04 | 1.2361 | 1.9611 | |
| 2025-11-03 | 1.2371 | 1.9621 | |
| 2025-10-31 | 1.2367 | 1.9617 | |
| 2025-10-30 | 1.2352 | 1.9602 | |
| 2025-10-29 | 1.2338 | 1.9588 | |
| 2025-10-28 | 1.2313 | 1.9563 | |
| 2025-10-27 | 1.2309 | 1.9559 | |
| 2025-10-24 | 1.2294 | 1.9544 | |
| 2025-10-23 | 1.2297 | 1.9547 | |
| 2025-10-22 | 1.2282 | 1.9532 | |
| 2025-10-21 | 1.2278 | 1.9528 |