| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-13 | 0.8807 | 0.8807 | |
| 2025-11-12 | 0.8680 | 0.8680 | |
| 2025-11-11 | 0.8735 | 0.8735 | |
| 2025-11-10 | 0.8794 | 0.8794 | |
| 2025-11-07 | 0.8776 | 0.8776 | |
| 2025-11-06 | 0.8796 | 0.8796 | |
| 2025-11-05 | 0.8663 | 0.8663 | |
| 2025-11-04 | 0.8641 | 0.8641 | |
| 2025-11-03 | 0.8781 | 0.8781 | |
| 2025-10-31 | 0.8780 | 0.8780 | |
| 2025-10-30 | 0.8841 | 0.8841 | |
| 2025-10-29 | 0.8948 | 0.8948 | |
| 2025-10-28 | 0.8788 | 0.8788 | |
| 2025-10-27 | 0.8830 | 0.8830 | |
| 2025-10-24 | 0.8692 | 0.8692 | |
| 2025-10-23 | 0.8560 | 0.8560 | |
| 2025-10-22 | 0.8544 | 0.8544 | |
| 2025-10-21 | 0.8608 | 0.8608 | |
| 2025-10-20 | 0.8475 | 0.8475 | |
| 2025-10-17 | 0.8412 | 0.8412 |