| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-26 | 1.1288 | 1.1782 | |
| 2025-11-25 | 1.1295 | 1.1789 | |
| 2025-11-24 | 1.1298 | 1.1792 | |
| 2025-11-21 | 1.1297 | 1.1791 | |
| 2025-11-20 | 1.1299 | 1.1793 | |
| 2025-11-19 | 1.1299 | 1.1793 | |
| 2025-11-18 | 1.1301 | 1.1795 | |
| 2025-11-17 | 1.1300 | 1.1794 | |
| 2025-11-14 | 1.1298 | 1.1792 | |
| 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 |