| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.6310 | 1.6310 | |
| 2025-11-14 | 1.6395 | 1.6395 | |
| 2025-11-13 | 1.6676 | 1.6676 | |
| 2025-11-12 | 1.6512 | 1.6512 | |
| 2025-11-11 | 1.6528 | 1.6528 | |
| 2025-11-10 | 1.6597 | 1.6597 | |
| 2025-11-07 | 1.6382 | 1.6382 | |
| 2025-11-06 | 1.6480 | 1.6480 | |
| 2025-11-05 | 1.6216 | 1.6216 | |
| 2025-11-04 | 1.6215 | 1.6215 | |
| 2025-11-03 | 1.6374 | 1.6374 | |
| 2025-10-31 | 1.6328 | 1.6328 | |
| 2025-10-30 | 1.6564 | 1.6564 | |
| 2025-10-29 | 1.6572 | 1.6572 | |
| 2025-10-28 | 1.6486 | 1.6486 | |
| 2025-10-27 | 1.6654 | 1.6654 | |
| 2025-10-24 | 1.6420 | 1.6420 | |
| 2025-10-23 | 1.6325 | 1.6325 | |
| 2025-10-22 | 1.6202 | 1.6202 | |
| 2025-10-21 | 1.6310 | 1.6310 |