| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.5520 | 1.5520 | |
| 2025-11-13 | 1.5703 | 1.5703 | |
| 2025-11-12 | 1.5463 | 1.5463 | |
| 2025-11-11 | 1.5596 | 1.5596 | |
| 2025-11-10 | 1.5762 | 1.5762 | |
| 2025-11-07 | 1.5868 | 1.5868 | |
| 2025-11-06 | 1.5982 | 1.5982 | |
| 2025-11-05 | 1.5647 | 1.5647 | |
| 2025-11-04 | 1.5693 | 1.5693 | |
| 2025-11-03 | 1.5975 | 1.5975 | |
| 2025-10-31 | 1.6043 | 1.6043 | |
| 2025-10-30 | 1.6093 | 1.6093 | |
| 2025-10-29 | 1.6231 | 1.6231 | |
| 2025-10-28 | 1.6090 | 1.6090 | |
| 2025-10-27 | 1.6137 | 1.6137 | |
| 2025-10-24 | 1.5927 | 1.5927 | |
| 2025-10-23 | 1.5448 | 1.5448 | |
| 2025-10-22 | 1.5556 | 1.5556 | |
| 2025-10-21 | 1.5661 | 1.5661 | |
| 2025-10-20 | 1.5346 | 1.5346 |