| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.3420 | 1.4560 | |
| 2025-11-14 | 1.3436 | 1.4576 | |
| 2025-11-13 | 1.3450 | 1.4590 | |
| 2025-11-12 | 1.3442 | 1.4582 | |
| 2025-11-11 | 1.3446 | 1.4586 | |
| 2025-11-10 | 1.3459 | 1.4599 | |
| 2025-11-07 | 1.3448 | 1.4588 | |
| 2025-11-06 | 1.3466 | 1.4606 | |
| 2025-11-05 | 1.3450 | 1.4590 | |
| 2025-11-04 | 1.3445 | 1.4585 | |
| 2025-11-03 | 1.3476 | 1.4616 | |
| 2025-10-31 | 1.3461 | 1.4601 | |
| 2025-10-30 | 1.3446 | 1.4586 | |
| 2025-10-29 | 1.3470 | 1.4610 | |
| 2025-10-28 | 1.3449 | 1.4589 | |
| 2025-10-27 | 1.3458 | 1.4598 | |
| 2025-10-24 | 1.3422 | 1.4562 | |
| 2025-10-23 | 1.3399 | 1.4539 | |
| 2025-10-22 | 1.3389 | 1.4529 | |
| 2025-10-21 | 1.3395 | 1.4535 |