-4.9899% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-21 | 0.9387 | 0.9387 |
| 2025-11-14 | 0.9880 | 0.9880 |
| 2025-11-07 | 1.0049 | 1.0049 |
| 2025-10-31 | 1.0110 | 1.0110 |
| 2025-10-24 | 1.0138 | 1.0138 |
| 2025-10-17 | 0.9774 | 0.9774 |
| 2025-10-10 | 1.0158 | 1.0158 |
| 2025-09-30 | 1.0310 | 1.0310 |
| 2025-09-26 | 1.0172 | 1.0172 |
| 2025-09-19 | 1.0038 | 1.0038 |
| 2025-09-12 | 1.0040 | 1.0040 |
| 2025-09-05 | 0.9994 | 0.9994 |
| 2025-09-01 | 1.0000 | 1.0000 |