| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.2622 | 1.2622 | |
| 2025-11-14 | 1.2871 | 1.2871 | |
| 2025-11-13 | 1.2970 | 1.2970 | |
| 2025-11-12 | 1.2470 | 1.2470 | |
| 2025-11-11 | 1.2186 | 1.2186 | |
| 2025-11-10 | 1.2216 | 1.2216 | |
| 2025-11-07 | 1.2072 | 1.2072 | |
| 2025-11-06 | 1.2382 | 1.2382 | |
| 2025-11-05 | 1.2281 | 1.2281 | |
| 2025-11-04 | 1.2222 | 1.2222 | |
| 2025-11-03 | 1.2582 | 1.2582 | |
| 2025-10-31 | 1.2444 | 1.2444 | |
| 2025-10-30 | 1.2181 | 1.2181 | |
| 2025-10-29 | 1.2378 | 1.2378 | |
| 2025-10-28 | 1.2382 | 1.2382 | |
| 2025-10-27 | 1.2538 | 1.2538 | |
| 2025-10-24 | 1.2391 | 1.2391 | |
| 2025-10-23 | 1.2302 | 1.2302 | |
| 2025-10-22 | 1.2485 | 1.2485 | |
| 2025-10-21 | 1.2726 | 1.2726 |