0.1883% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-12-02 | 1.1172 | 1.1172 |
| 2025-12-01 | 1.1151 | 1.1151 |
| 2025-11-28 | 1.1081 | 1.1081 |
| 2025-11-27 | 1.1156 | 1.1156 |
| 2025-11-26 | 1.1134 | 1.1134 |
| 2025-11-25 | 1.1140 | 1.1140 |
| 2025-11-24 | 1.1026 | 1.1026 |
| 2025-11-21 | 1.1041 | 1.1041 |
| 2025-11-20 | 1.1270 | 1.1270 |
| 2025-11-19 | 1.1253 | 1.1253 |
| 2025-11-18 | 1.1216 | 1.1216 |
| 2025-11-17 | 1.1315 | 1.1315 |