| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-28 | 0.9456 | 0.9456 | |
| 2025-11-27 | 0.9381 | 0.9381 | |
| 2025-11-26 | 0.9369 | 0.9369 | |
| 2025-11-25 | 0.9470 | 0.9470 | |
| 2025-11-24 | 0.9424 | 0.9424 | |
| 2025-11-21 | 0.9418 | 0.9418 | |
| 2025-11-20 | 0.9698 | 0.9698 | |
| 2025-11-14 | 0.9955 | 0.9955 | |
| 2025-11-07 | 1.0048 | 1.0048 | |
| 2025-10-31 | 1.0000 | 1.0000 |