-0.5897% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-04 | 1.0451 | 1.0451 |
| 2025-11-03 | 1.0513 | 1.0513 |
| 2025-10-31 | 1.0503 | 1.0503 |
| 2025-10-30 | 1.0562 | 1.0562 |
| 2025-10-29 | 1.0556 | 1.0556 |
| 2025-10-28 | 1.0524 | 1.0524 |
| 2025-10-27 | 1.0579 | 1.0579 |
| 2025-10-24 | 1.0496 | 1.0496 |
| 2025-10-23 | 1.0406 | 1.0406 |
| 2025-10-22 | 1.0401 | 1.0401 |
| 2025-10-21 | 1.0428 | 1.0428 |
| 2025-10-20 | 1.0369 | 1.0369 |
| 2025-10-17 | 1.0350 | 1.0350 |
| 2025-10-16 | 1.0471 | 1.0471 |