| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-14 | 1.9404 | 1.9404 | |
| 2025-11-13 | 1.9581 | 1.9581 | |
| 2025-11-12 | 1.9456 | 1.9456 | |
| 2025-11-11 | 1.9498 | 1.9498 | |
| 2025-11-10 | 1.9511 | 1.9511 | |
| 2025-11-07 | 1.9400 | 1.9400 | |
| 2025-11-06 | 1.9539 | 1.9539 | |
| 2025-11-05 | 1.9377 | 1.9377 | |
| 2025-11-04 | 1.9255 | 1.9255 | |
| 2025-11-03 | 1.9398 | 1.9398 | |
| 2025-10-31 | 1.9242 | 1.9242 | |
| 2025-10-30 | 1.9341 | 1.9341 | |
| 2025-10-29 | 1.9337 | 1.9337 | |
| 2025-10-28 | 1.9280 | 1.9280 | |
| 2025-10-27 | 1.9283 | 1.9283 | |
| 2025-10-24 | 1.9160 | 1.9160 | |
| 2025-10-23 | 1.9045 | 1.9045 | |
| 2025-10-22 | 1.9097 | 1.9097 | |
| 2025-10-21 | 1.9191 | 1.9191 | |
| 2025-10-20 | 1.9005 | 1.9005 |