| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.1948 | 1.1948 | |
| 2025-11-14 | 1.2034 | 1.2034 | |
| 2025-11-13 | 1.2181 | 1.2181 | |
| 2025-11-12 | 1.2125 | 1.2125 | |
| 2025-11-11 | 1.2122 | 1.2122 | |
| 2025-11-10 | 1.2173 | 1.2173 | |
| 2025-11-07 | 1.2089 | 1.2089 | |
| 2025-11-06 | 1.2172 | 1.2172 | |
| 2025-11-05 | 1.2013 | 1.2013 | |
| 2025-11-04 | 1.2031 | 1.2031 | |
| 2025-11-03 | 1.2173 | 1.2173 | |
| 2025-10-31 | 1.2260 | 1.2260 | |
| 2025-10-30 | 1.2244 | 1.2244 | |
| 2025-10-29 | 1.2334 | 1.2334 | |
| 2025-10-28 | 1.2231 | 1.2231 | |
| 2025-10-27 | 1.2235 | 1.2235 | |
| 2025-10-24 | 1.2191 | 1.2191 | |
| 2025-10-23 | 1.2112 | 1.2112 | |
| 2025-10-22 | 1.2092 | 1.2092 | |
| 2025-10-21 | 1.2103 | 1.2103 |