| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 1.1018 | 1.1018 | |
| 2025-11-14 | 1.1113 | 1.1113 | |
| 2025-11-13 | 1.1234 | 1.1234 | |
| 2025-11-12 | 1.1133 | 1.1133 | |
| 2025-11-11 | 1.1099 | 1.1099 | |
| 2025-11-10 | 1.1166 | 1.1166 | |
| 2025-11-07 | 1.1110 | 1.1110 | |
| 2025-11-06 | 1.1130 | 1.1130 | |
| 2025-11-05 | 1.1004 | 1.1004 | |
| 2025-11-04 | 1.1018 | 1.1018 | |
| 2025-11-03 | 1.1032 | 1.1032 | |
| 2025-10-31 | 1.1017 | 1.1017 | |
| 2025-10-30 | 1.1138 | 1.1138 | |
| 2025-10-29 | 1.1194 | 1.1194 | |
| 2025-10-28 | 1.1151 | 1.1151 | |
| 2025-10-27 | 1.1215 | 1.1215 | |
| 2025-10-24 | 1.1132 | 1.1132 | |
| 2025-10-23 | 1.1048 | 1.1048 | |
| 2025-10-22 | 1.0991 | 1.0991 | |
| 2025-10-21 | 1.0982 | 1.0982 |