| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.3262 | 1.3262 | |
| 2025-11-13 | 1.3408 | 1.3408 | |
| 2025-11-12 | 1.3284 | 1.3284 | |
| 2025-11-11 | 1.3253 | 1.3253 | |
| 2025-11-10 | 1.3339 | 1.3339 | |
| 2025-11-07 | 1.3192 | 1.3192 | |
| 2025-11-06 | 1.3145 | 1.3145 | |
| 2025-11-05 | 1.3012 | 1.3012 | |
| 2025-11-04 | 1.2963 | 1.2963 | |
| 2025-11-03 | 1.3047 | 1.3047 | |
| 2025-10-31 | 1.2932 | 1.2932 | |
| 2025-10-30 | 1.3011 | 1.3011 | |
| 2025-10-29 | 1.3021 | 1.3021 | |
| 2025-10-28 | 1.2906 | 1.2906 | |
| 2025-10-27 | 1.3034 | 1.3034 | |
| 2025-10-24 | 1.2917 | 1.2917 | |
| 2025-10-23 | 1.2955 | 1.2955 | |
| 2025-10-22 | 1.2868 | 1.2868 | |
| 2025-10-21 | 1.2894 | 1.2894 | |
| 2025-10-20 | 1.2883 | 1.2883 |