-0.5558% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-17 | 1.2525 | 1.2525 |
| 2025-11-14 | 1.2595 | 1.2595 |
| 2025-11-13 | 1.2773 | 1.2773 |
| 2025-11-12 | 1.2599 | 1.2599 |
| 2025-11-11 | 1.2590 | 1.2590 |
| 2025-11-10 | 1.2693 | 1.2693 |
| 2025-11-07 | 1.2694 | 1.2694 |
| 2025-11-06 | 1.2730 | 1.2730 |
| 2025-11-05 | 1.2533 | 1.2533 |
| 2025-11-04 | 1.2517 | 1.2517 |
| 2025-11-03 | 1.2626 | 1.2626 |
| 2025-10-31 | 1.2624 | 1.2624 |
| 2025-10-30 | 1.2793 | 1.2793 |
| 2025-10-29 | 1.2925 | 1.2925 |
| 2025-10-28 | 1.2771 | 1.2771 |
| 2025-10-27 | 1.2825 | 1.2825 |