-0.5855% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-14 | 1.4433 | 1.4433 |
| 2025-11-13 | 1.4518 | 1.4518 |
| 2025-11-12 | 1.4350 | 1.4350 |
| 2025-11-11 | 1.4392 | 1.4392 |
| 2025-11-10 | 1.4438 | 1.4438 |
| 2025-11-07 | 1.4466 | 1.4466 |
| 2025-11-06 | 1.4578 | 1.4578 |
| 2025-11-05 | 1.4387 | 1.4387 |
| 2025-11-04 | 1.4369 | 1.4369 |
| 2025-11-03 | 1.4638 | 1.4638 |