| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-18 | 1.0632 | 1.0632 | |
| 2025-11-17 | 1.0650 | 1.0650 | |
| 2025-11-14 | 1.0657 | 1.0657 | |
| 2025-11-13 | 1.0684 | 1.0684 | |
| 2025-11-12 | 1.0665 | 1.0665 | |
| 2025-11-11 | 1.0667 | 1.0667 | |
| 2025-11-10 | 1.0675 | 1.0675 | |
| 2025-11-07 | 1.0673 | 1.0673 | |
| 2025-11-06 | 1.0679 | 1.0679 | |
| 2025-11-05 | 1.0666 | 1.0666 | |
| 2025-11-04 | 1.0666 | 1.0666 | |
| 2025-11-03 | 1.0691 | 1.0691 | |
| 2025-10-31 | 1.0687 | 1.0687 | |
| 2025-10-30 | 1.0687 | 1.0687 | |
| 2025-10-29 | 1.0700 | 1.0700 | |
| 2025-10-28 | 1.0677 | 1.0677 | |
| 2025-10-27 | 1.0674 | 1.0674 | |
| 2025-10-24 | 1.0656 | 1.0656 | |
| 2025-10-23 | 1.0647 | 1.0647 | |
| 2025-10-22 | 1.0643 | 1.0643 |