% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-12-05 | 1.0133 | 1.0133 |
| 2025-11-20 | 1.0256 | 1.0256 |
| 2025-11-19 | 1.0348 | 1.0348 |
| 2025-11-18 | 1.0333 | 1.0333 |
| 2025-11-17 | 1.0692 | 1.0692 |
| 2025-11-14 | 1.0393 | 1.0393 |
| 2025-11-13 | 1.0658 | 1.0658 |
| 2025-11-12 | 1.0447 | 1.0447 |
| 2025-11-11 | 1.0541 | 1.0541 |
| 2025-11-10 | 1.0676 | 1.0676 |
| 2025-11-07 | 1.0538 | 1.0538 |
| 2025-11-06 | 1.0455 | 1.0455 |
| 2025-11-05 | 1.0334 | 1.0334 |
| 2025-11-04 | 1.0337 | 1.0337 |
| 2025-11-03 | 1.0561 | 1.0561 |
| 2025-10-31 | 1.0570 | 1.0570 |
| 2025-10-30 | 1.0761 | 1.0761 |
| 2025-10-29 | 1.0825 | 1.0825 |
| 2025-10-28 | 1.0658 | 1.0658 |
| 2025-10-27 | 1.0746 | 1.0746 |
| 2025-10-24 | 1.0445 | 1.0445 |