% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-28 | 1.0037 | 1.0037 |
| 2025-11-21 | 1.0046 | 1.0046 |
| 2025-11-14 | 1.0045 | 1.0045 |
| 2025-11-07 | 1.0037 | 1.0037 |
| 2025-10-31 | 1.0041 | 1.0041 |
| 2025-10-24 | 1.0020 | 1.0020 |
| 2025-10-17 | 1.0019 | 1.0019 |
| 2025-10-10 | 1.0003 | 1.0003 |
| 2025-09-30 | 1.0000 | 1.0000 |
| 2025-09-29 | 1.0000 | 1.0000 |