| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.3658 | 1.3658 | |
| 2025-11-13 | 1.3808 | 1.3808 | |
| 2025-11-12 | 1.3680 | 1.3680 | |
| 2025-11-11 | 1.3649 | 1.3649 | |
| 2025-11-10 | 1.3737 | 1.3737 | |
| 2025-11-07 | 1.3585 | 1.3585 | |
| 2025-11-06 | 1.3538 | 1.3538 | |
| 2025-11-05 | 1.3401 | 1.3401 | |
| 2025-11-04 | 1.3350 | 1.3350 | |
| 2025-11-03 | 1.3437 | 1.3437 | |
| 2025-10-31 | 1.3318 | 1.3318 | |
| 2025-10-30 | 1.3399 | 1.3399 | |
| 2025-10-29 | 1.3410 | 1.3410 | |
| 2025-10-28 | 1.3291 | 1.3291 | |
| 2025-10-27 | 1.3423 | 1.3423 | |
| 2025-10-24 | 1.3302 | 1.3302 | |
| 2025-10-23 | 1.3342 | 1.3342 | |
| 2025-10-22 | 1.3252 | 1.3252 | |
| 2025-10-21 | 1.3279 | 1.3279 | |
| 2025-10-20 | 1.3267 | 1.3267 |