| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-17 | 0.7695 | 0.7695 | |
| 2025-11-14 | 0.7753 | 0.7753 | |
| 2025-11-13 | 0.7814 | 0.7814 | |
| 2025-11-12 | 0.7769 | 0.7769 | |
| 2025-11-11 | 0.7747 | 0.7747 | |
| 2025-11-10 | 0.7775 | 0.7775 | |
| 2025-11-07 | 0.7710 | 0.7710 | |
| 2025-11-06 | 0.7724 | 0.7724 | |
| 2025-11-05 | 0.7697 | 0.7697 | |
| 2025-11-04 | 0.7683 | 0.7683 | |
| 2025-11-03 | 0.7737 | 0.7737 | |
| 2025-10-31 | 0.7722 | 0.7722 | |
| 2025-10-30 | 0.7738 | 0.7738 | |
| 2025-10-29 | 0.7750 | 0.7750 | |
| 2025-10-28 | 0.7696 | 0.7696 | |
| 2025-10-27 | 0.7747 | 0.7747 | |
| 2025-10-24 | 0.7728 | 0.7728 | |
| 2025-10-23 | 0.7733 | 0.7733 | |
| 2025-10-22 | 0.7724 | 0.7724 | |
| 2025-10-21 | 0.7747 | 0.7747 |