| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.1764 | 1.2299 | |
| 2025-11-14 | 1.1768 | 1.2303 | |
| 2025-11-13 | 1.1784 | 1.2319 | |
| 2025-11-12 | 1.1773 | 1.2308 | |
| 2025-11-11 | 1.1767 | 1.2302 | |
| 2025-11-10 | 1.1776 | 1.2311 | |
| 2025-11-07 | 1.1765 | 1.2300 | |
| 2025-11-06 | 1.1767 | 1.2302 | |
| 2025-11-05 | 1.1753 | 1.2288 | |
| 2025-11-04 | 1.1746 | 1.2281 | |
| 2025-11-03 | 1.1752 | 1.2287 | |
| 2025-10-31 | 1.1744 | 1.2279 | |
| 2025-10-30 | 1.1747 | 1.2282 | |
| 2025-10-29 | 1.1761 | 1.2296 | |
| 2025-10-28 | 1.1751 | 1.2286 | |
| 2025-10-27 | 1.1757 | 1.2292 | |
| 2025-10-24 | 1.1740 | 1.2275 | |
| 2025-10-23 | 1.1731 | 1.2266 | |
| 2025-10-22 | 1.1720 | 1.2255 | |
| 2025-10-21 | 1.1724 | 1.2259 |