| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-13 | 1.1298 | 1.1792 | |
| 2025-11-12 | 1.1299 | 1.1793 | |
| 2025-11-11 | 1.1296 | 1.1790 | |
| 2025-11-10 | 1.1295 | 1.1789 | |
| 2025-11-07 | 1.1295 | 1.1789 | |
| 2025-11-06 | 1.1296 | 1.1790 | |
| 2025-11-05 | 1.1297 | 1.1791 | |
| 2025-11-04 | 1.1295 | 1.1789 | |
| 2025-11-03 | 1.1294 | 1.1788 | |
| 2025-10-31 | 1.1289 | 1.1783 | |
| 2025-10-30 | 1.1283 | 1.1777 | |
| 2025-10-29 | 1.1278 | 1.1772 | |
| 2025-10-28 | 1.1273 | 1.1767 | |
| 2025-10-27 | 1.1265 | 1.1759 | |
| 2025-10-24 | 1.1260 | 1.1754 | |
| 2025-10-23 | 1.1259 | 1.1753 | |
| 2025-10-22 | 1.1257 | 1.1751 | |
| 2025-10-21 | 1.1253 | 1.1747 | |
| 2025-10-20 | 1.1250 | 1.1744 | |
| 2025-10-17 | 1.1249 | 1.1743 |