| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-24 | 1.1222 | 1.1222 | |
| 2025-11-21 | 1.1221 | 1.1221 | |
| 2025-11-20 | 1.1221 | 1.1221 | |
| 2025-11-19 | 1.1221 | 1.1221 | |
| 2025-11-18 | 1.1221 | 1.1221 | |
| 2025-11-17 | 1.1220 | 1.1220 | |
| 2025-11-14 | 1.1218 | 1.1218 | |
| 2025-11-13 | 1.1217 | 1.1217 | |
| 2025-11-12 | 1.1216 | 1.1216 | |
| 2025-11-11 | 1.1214 | 1.1214 | |
| 2025-11-10 | 1.1213 | 1.1213 | |
| 2025-11-07 | 1.1212 | 1.1212 | |
| 2025-11-06 | 1.1213 | 1.1213 | |
| 2025-11-05 | 1.1214 | 1.1214 | |
| 2025-11-04 | 1.1212 | 1.1212 | |
| 2025-11-03 | 1.1211 | 1.1211 | |
| 2025-10-31 | 1.1208 | 1.1208 | |
| 2025-10-30 | 1.1206 | 1.1206 | |
| 2025-10-29 | 1.1203 | 1.1203 | |
| 2025-10-28 | 1.1201 | 1.1201 |