% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-28 | 0.9767 | 0.9767 |
| 2025-11-21 | 0.9522 | 0.9522 |
| 2025-11-14 | 0.9870 | 0.9870 |
| 2025-11-07 | 0.9601 | 0.9601 |
| 2025-10-31 | 0.9805 | 0.9805 |
| 2025-10-24 | 0.9708 | 0.9708 |
| 2025-10-17 | 0.9760 | 0.9760 |
| 2025-10-10 | 0.9871 | 0.9871 |
| 2025-09-30 | 1.0028 | 1.0028 |
| 2025-09-26 | 0.9981 | 0.9981 |
| 2025-09-19 | 1.0000 | 1.0000 |
| 2025-09-18 | 1.0000 | 1.0000 |