| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.1914 | 1.1914 | |
| 2025-11-14 | 1.2000 | 1.2000 | |
| 2025-11-13 | 1.2146 | 1.2146 | |
| 2025-11-12 | 1.2091 | 1.2091 | |
| 2025-11-11 | 1.2087 | 1.2087 | |
| 2025-11-10 | 1.2139 | 1.2139 | |
| 2025-11-07 | 1.2055 | 1.2055 | |
| 2025-11-06 | 1.2138 | 1.2138 | |
| 2025-11-05 | 1.1980 | 1.1980 | |
| 2025-11-04 | 1.1997 | 1.1997 | |
| 2025-11-03 | 1.2139 | 1.2139 | |
| 2025-10-31 | 1.2226 | 1.2226 | |
| 2025-10-30 | 1.2210 | 1.2210 | |
| 2025-10-29 | 1.2300 | 1.2300 | |
| 2025-10-28 | 1.2197 | 1.2197 | |
| 2025-10-27 | 1.2202 | 1.2202 | |
| 2025-10-24 | 1.2158 | 1.2158 | |
| 2025-10-23 | 1.2079 | 1.2079 | |
| 2025-10-22 | 1.2060 | 1.2060 | |
| 2025-10-21 | 1.2071 | 1.2071 |