| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-18 | 1.6951 | 1.6951 | |
| 2025-11-17 | 1.6968 | 1.6968 | |
| 2025-11-14 | 1.7012 | 1.7012 | |
| 2025-11-13 | 1.7306 | 1.7306 | |
| 2025-11-12 | 1.7048 | 1.7048 | |
| 2025-11-11 | 1.7106 | 1.7106 | |
| 2025-11-10 | 1.7204 | 1.7204 | |
| 2025-11-07 | 1.7118 | 1.7118 | |
| 2025-11-06 | 1.7156 | 1.7156 | |
| 2025-11-05 | 1.6891 | 1.6891 | |
| 2025-11-04 | 1.6767 | 1.6767 | |
| 2025-11-03 | 1.6937 | 1.6937 | |
| 2025-10-31 | 1.6984 | 1.6984 | |
| 2025-10-30 | 1.7131 | 1.7131 | |
| 2025-10-29 | 1.7364 | 1.7364 | |
| 2025-10-28 | 1.7101 | 1.7101 | |
| 2025-10-27 | 1.7183 | 1.7183 | |
| 2025-10-24 | 1.7037 | 1.7037 | |
| 2025-10-23 | 1.6682 | 1.6682 | |
| 2025-10-22 | 1.6707 | 1.6707 |