0.0696% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-12-05 | 1.0070 | 1.0070 |
| 2025-11-28 | 1.0063 | 1.0063 |
| 2025-11-21 | 1.0067 | 1.0067 |
| 2025-11-14 | 1.0108 | 1.0108 |
| 2025-11-07 | 1.0088 | 1.0088 |
| 2025-10-31 | 1.0059 | 1.0059 |
| 2025-10-24 | 1.0066 | 1.0066 |
| 2025-10-17 | 1.0044 | 1.0044 |
| 2025-10-10 | 1.0012 | 1.0012 |
| 2025-09-30 | 0.9996 | 0.9996 |
| 2025-09-26 | 0.9998 | 0.9998 |
| 2025-09-19 | 1.0000 | 1.0000 |