| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-11-28 | 0.9452 | 0.9452 | |
| 2025-11-27 | 0.9377 | 0.9377 | |
| 2025-11-26 | 0.9364 | 0.9364 | |
| 2025-11-25 | 0.9467 | 0.9467 | |
| 2025-11-24 | 0.9420 | 0.9420 | |
| 2025-11-21 | 0.9415 | 0.9415 | |
| 2025-11-20 | 0.9695 | 0.9695 | |
| 2025-11-14 | 0.9953 | 0.9953 | |
| 2025-11-07 | 1.0047 | 1.0047 | |
| 2025-10-31 | 1.0000 | 1.0000 |