| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-13 | 1.8796 | 1.8796 | |
| 2025-11-12 | 1.8889 | 1.8889 | |
| 2025-11-11 | 1.9014 | 1.9014 | |
| 2025-11-10 | 1.9171 | 1.9171 | |
| 2025-11-07 | 1.8895 | 1.8895 | |
| 2025-11-06 | 1.9133 | 1.9133 | |
| 2025-11-05 | 1.9043 | 1.9043 | |
| 2025-11-04 | 1.8933 | 1.8933 | |
| 2025-11-03 | 1.9418 | 1.9418 | |
| 2025-10-31 | 1.9370 | 1.9370 | |
| 2025-10-30 | 1.9708 | 1.9708 | |
| 2025-10-29 | 1.9989 | 1.9989 | |
| 2025-10-28 | 1.9739 | 1.9739 | |
| 2025-10-27 | 1.9637 | 1.9637 | |
| 2025-10-24 | 1.9137 | 1.9137 | |
| 2025-10-23 | 1.8494 | 1.8494 | |
| 2025-10-22 | 1.8654 | 1.8654 | |
| 2025-10-21 | 1.8790 | 1.8790 | |
| 2025-10-20 | 1.8509 | 1.8509 | |
| 2025-10-17 | 1.8533 | 1.8533 |