| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-12 | 1.2924 | 1.2924 | |
| 2025-11-11 | 1.2892 | 1.2892 | |
| 2025-11-10 | 1.2939 | 1.2939 | |
| 2025-11-07 | 1.2826 | 1.2826 | |
| 2025-11-06 | 1.2905 | 1.2905 | |
| 2025-11-05 | 1.2690 | 1.2690 | |
| 2025-11-04 | 1.2681 | 1.2681 | |
| 2025-11-03 | 1.2774 | 1.2774 | |
| 2025-10-31 | 1.2718 | 1.2718 | |
| 2025-10-30 | 1.2909 | 1.2909 | |
| 2025-10-29 | 1.2966 | 1.2966 | |
| 2025-10-28 | 1.2884 | 1.2884 | |
| 2025-10-27 | 1.2944 | 1.2944 | |
| 2025-10-24 | 1.2789 | 1.2789 | |
| 2025-10-23 | 1.2657 | 1.2657 | |
| 2025-10-22 | 1.2597 | 1.2597 | |
| 2025-10-21 | 1.2668 | 1.2668 | |
| 2025-10-20 | 1.2529 | 1.2529 | |
| 2025-10-17 | 1.2365 | 1.2365 | |
| 2025-10-16 | 1.2647 | 1.2647 |