| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-20 | 1.3098 | 1.3098 | |
| 2025-11-19 | 1.3181 | 1.3181 | |
| 2025-11-18 | 1.3047 | 1.3047 | |
| 2025-11-17 | 1.3152 | 1.3152 | |
| 2025-11-14 | 1.3276 | 1.3276 | |
| 2025-11-13 | 1.3456 | 1.3456 | |
| 2025-11-12 | 1.3303 | 1.3303 | |
| 2025-11-11 | 1.3348 | 1.3348 | |
| 2025-11-10 | 1.3379 | 1.3379 | |
| 2025-11-07 | 1.3246 | 1.3246 | |
| 2025-11-06 | 1.3298 | 1.3298 | |
| 2025-11-05 | 1.3106 | 1.3106 | |
| 2025-11-04 | 1.3045 | 1.3045 | |
| 2025-11-03 | 1.3200 | 1.3200 | |
| 2025-10-31 | 1.3240 | 1.3240 | |
| 2025-10-30 | 1.3357 | 1.3357 | |
| 2025-10-29 | 1.3319 | 1.3319 | |
| 2025-10-28 | 1.3248 | 1.3248 | |
| 2025-10-27 | 1.3411 | 1.3411 | |
| 2025-10-24 | 1.3414 | 1.3414 |