| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.2954 | 1.2954 | |
| 2025-11-13 | 1.3096 | 1.3096 | |
| 2025-11-12 | 1.2975 | 1.2975 | |
| 2025-11-11 | 1.2946 | 1.2946 | |
| 2025-11-10 | 1.3029 | 1.3029 | |
| 2025-11-07 | 1.2886 | 1.2886 | |
| 2025-11-06 | 1.2840 | 1.2840 | |
| 2025-11-05 | 1.2710 | 1.2710 | |
| 2025-11-04 | 1.2662 | 1.2662 | |
| 2025-11-03 | 1.2745 | 1.2745 | |
| 2025-10-31 | 1.2632 | 1.2632 | |
| 2025-10-30 | 1.2710 | 1.2710 | |
| 2025-10-29 | 1.2720 | 1.2720 | |
| 2025-10-28 | 1.2607 | 1.2607 | |
| 2025-10-27 | 1.2733 | 1.2733 | |
| 2025-10-24 | 1.2618 | 1.2618 | |
| 2025-10-23 | 1.2656 | 1.2656 | |
| 2025-10-22 | 1.2571 | 1.2571 | |
| 2025-10-21 | 1.2596 | 1.2596 | |
| 2025-10-20 | 1.2585 | 1.2585 |