| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-18 | 1.1502 | 1.3795 | |
| 2025-11-17 | 1.1502 | 1.3795 | |
| 2025-11-14 | 1.1496 | 1.3789 | |
| 2025-11-13 | 1.1489 | 1.3782 | |
| 2025-11-12 | 1.1501 | 1.3794 | |
| 2025-11-11 | 1.1475 | 1.3768 | |
| 2025-11-10 | 1.1474 | 1.3767 | |
| 2025-11-07 | 1.1451 | 1.3744 | |
| 2025-11-06 | 1.1448 | 1.3741 | |
| 2025-11-05 | 1.1461 | 1.3754 | |
| 2025-11-04 | 1.1460 | 1.3753 | |
| 2025-11-03 | 1.1462 | 1.3755 | |
| 2025-10-31 | 1.1456 | 1.3749 | |
| 2025-10-30 | 1.1402 | 1.3695 | |
| 2025-10-29 | 1.1394 | 1.3687 | |
| 2025-10-28 | 1.1398 | 1.3691 | |
| 2025-10-27 | 1.1381 | 1.3674 | |
| 2025-10-24 | 1.1377 | 1.3670 | |
| 2025-10-23 | 1.1387 | 1.3680 | |
| 2025-10-22 | 1.1392 | 1.3685 |