| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.3590 | 1.3590 | |
| 2025-11-13 | 1.3739 | 1.3739 | |
| 2025-11-12 | 1.3612 | 1.3612 | |
| 2025-11-11 | 1.3581 | 1.3581 | |
| 2025-11-10 | 1.3669 | 1.3669 | |
| 2025-11-07 | 1.3517 | 1.3517 | |
| 2025-11-06 | 1.3469 | 1.3469 | |
| 2025-11-05 | 1.3333 | 1.3333 | |
| 2025-11-04 | 1.3282 | 1.3282 | |
| 2025-11-03 | 1.3369 | 1.3369 | |
| 2025-10-31 | 1.3250 | 1.3250 | |
| 2025-10-30 | 1.3331 | 1.3331 | |
| 2025-10-29 | 1.3341 | 1.3341 | |
| 2025-10-28 | 1.3223 | 1.3223 | |
| 2025-10-27 | 1.3354 | 1.3354 | |
| 2025-10-24 | 1.3233 | 1.3233 | |
| 2025-10-23 | 1.3272 | 1.3272 | |
| 2025-10-22 | 1.3183 | 1.3183 | |
| 2025-10-21 | 1.3210 | 1.3210 | |
| 2025-10-20 | 1.3198 | 1.3198 |