0.0080% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-25 | 1.2435 | 1.2435 |
| 2025-11-24 | 1.2434 | 1.2434 |
| 2025-11-17 | 1.2472 | 1.2472 |
| 2025-11-14 | 1.2484 | 1.2484 |
| 2025-11-13 | 1.2501 | 1.2501 |
| 2025-11-12 | 1.2481 | 1.2481 |
| 2025-11-11 | 1.2470 | 1.2470 |
| 2025-11-10 | 1.2477 | 1.2477 |
| 2025-11-07 | 1.2445 | 1.2445 |
| 2025-11-06 | 1.2440 | 1.2440 |
| 2025-11-05 | 1.2413 | 1.2413 |
| 2025-11-04 | 1.2392 | 1.2392 |