% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-28 | 0.9990 | 0.9990 |
| 2025-11-21 | 0.9892 | 0.9892 |
| 2025-11-14 | 1.0028 | 1.0028 |
| 2025-11-07 | 1.0050 | 1.0050 |
| 2025-10-31 | 1.0032 | 1.0032 |
| 2025-10-24 | 1.0032 | 1.0032 |
| 2025-10-17 | 0.9966 | 0.9966 |
| 2025-10-10 | 1.0014 | 1.0014 |
| 2025-09-30 | 1.0023 | 1.0023 |
| 2025-09-26 | 1.0005 | 1.0005 |
| 2025-09-19 | 1.0001 | 1.0001 |
| 2025-09-16 | 1.0000 | 1.0000 |