| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.2966 | 1.2966 | |
| 2025-11-13 | 1.3108 | 1.3108 | |
| 2025-11-12 | 1.2987 | 1.2987 | |
| 2025-11-11 | 1.2958 | 1.2958 | |
| 2025-11-10 | 1.3042 | 1.3042 | |
| 2025-11-07 | 1.2898 | 1.2898 | |
| 2025-11-06 | 1.2853 | 1.2853 | |
| 2025-11-05 | 1.2723 | 1.2723 | |
| 2025-11-04 | 1.2675 | 1.2675 | |
| 2025-11-03 | 1.2758 | 1.2758 | |
| 2025-10-31 | 1.2646 | 1.2646 | |
| 2025-10-30 | 1.2723 | 1.2723 | |
| 2025-10-29 | 1.2733 | 1.2733 | |
| 2025-10-28 | 1.2621 | 1.2621 | |
| 2025-10-27 | 1.2747 | 1.2747 | |
| 2025-10-24 | 1.2632 | 1.2632 | |
| 2025-10-23 | 1.2670 | 1.2670 | |
| 2025-10-22 | 1.2585 | 1.2585 | |
| 2025-10-21 | 1.2611 | 1.2611 | |
| 2025-10-20 | 1.2600 | 1.2600 |