| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.0188 | 1.0188 | |
| 2025-11-13 | 1.0187 | 1.0187 | |
| 2025-11-12 | 1.0187 | 1.0187 | |
| 2025-11-11 | 1.0185 | 1.0185 | |
| 2025-11-10 | 1.0184 | 1.0184 | |
| 2025-11-07 | 1.0183 | 1.0183 | |
| 2025-11-06 | 1.0184 | 1.0184 | |
| 2025-11-05 | 1.0186 | 1.0186 | |
| 2025-11-04 | 1.0184 | 1.0184 | |
| 2025-11-03 | 1.0183 | 1.0183 | |
| 2025-10-31 | 1.0180 | 1.0180 | |
| 2025-10-30 | 1.0177 | 1.0177 | |
| 2025-10-29 | 1.0176 | 1.0176 | |
| 2025-10-28 | 1.0177 | 1.0177 | |
| 2025-10-27 | 1.0177 | 1.0177 | |
| 2025-10-24 | 1.0176 | 1.0176 | |
| 2025-10-23 | 1.0176 | 1.0176 | |
| 2025-10-22 | 1.0175 | 1.0175 | |
| 2025-10-21 | 1.0175 | 1.0175 | |
| 2025-10-20 | 1.0175 | 1.0175 |