| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 0.7084 | 0.7084 | |
| 2025-11-14 | 0.7217 | 0.7217 | |
| 2025-11-13 | 0.7224 | 0.7224 | |
| 2025-11-12 | 0.7147 | 0.7147 | |
| 2025-11-11 | 0.7145 | 0.7145 | |
| 2025-11-10 | 0.7164 | 0.7164 | |
| 2025-11-07 | 0.7074 | 0.7074 | |
| 2025-11-06 | 0.7087 | 0.7087 | |
| 2025-11-05 | 0.7081 | 0.7081 | |
| 2025-11-04 | 0.7127 | 0.7127 | |
| 2025-11-03 | 0.7220 | 0.7220 | |
| 2025-10-31 | 0.7270 | 0.7270 | |
| 2025-10-30 | 0.7121 | 0.7121 | |
| 2025-10-29 | 0.7220 | 0.7220 | |
| 2025-10-28 | 0.7135 | 0.7135 | |
| 2025-10-27 | 0.7173 | 0.7173 | |
| 2025-10-24 | 0.7128 | 0.7128 | |
| 2025-10-23 | 0.7117 | 0.7117 | |
| 2025-10-22 | 0.7165 | 0.7165 | |
| 2025-10-21 | 0.7200 | 0.7200 |