0.0599% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-28 | 1.0022 | 1.0022 |
| 2025-11-21 | 1.0016 | 1.0016 |
| 2025-11-14 | 1.0035 | 1.0035 |
| 2025-11-07 | 1.0032 | 1.0032 |
| 2025-10-31 | 1.0025 | 1.0025 |
| 2025-10-24 | 1.0021 | 1.0021 |
| 2025-10-17 | 1.0007 | 1.0007 |
| 2025-10-10 | 1.0010 | 1.0010 |
| 2025-09-30 | 1.0007 | 1.0007 |
| 2025-09-26 | 1.0000 | 1.0000 |
| 2025-09-19 | 0.9997 | 0.9997 |
| 2025-09-16 | 1.0000 | 1.0000 |