-1.8868% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-11-14 | 0.9620 | 0.9620 |
| 2025-11-13 | 0.9805 | 0.9805 |
| 2025-11-12 | 0.9667 | 0.9667 |
| 2025-11-11 | 0.9702 | 0.9702 |
| 2025-11-10 | 0.9762 | 0.9762 |
| 2025-11-07 | 0.9704 | 0.9704 |
| 2025-11-06 | 0.9755 | 0.9755 |
| 2025-11-05 | 0.9598 | 0.9598 |
| 2025-11-04 | 0.9608 | 0.9608 |
| 2025-11-03 | 0.9826 | 0.9826 |
| 2025-10-31 | 0.9855 | 0.9855 |
| 2025-10-30 | 0.9841 | 0.9841 |
| 2025-10-29 | 1.0027 | 1.0027 |
| 2025-10-28 | 0.9959 | 0.9959 |
| 2025-10-27 | 0.9995 | 0.9995 |
| 2025-10-24 | 0.9837 | 0.9837 |
| 2025-10-23 | 0.9518 | 0.9518 |
| 2025-10-22 | 0.9602 | 0.9602 |
| 2025-10-21 | 0.9645 | 0.9645 |
| 2025-10-20 | 0.9396 | 0.9396 |
| 2025-10-17 | 0.9258 | 0.9258 |
| 2025-10-16 | 0.9684 | 0.9684 |
| 2025-10-15 | 0.9798 | 0.9798 |
| 2025-10-14 | 0.9621 | 0.9621 |
| 2025-10-13 | 0.9985 | 0.9985 |
| 2025-10-10 | 0.9930 | 0.9930 |
| 2025-10-09 | 1.0294 | 1.0294 |
| 2025-09-30 | 1.0236 | 1.0236 |
| 2025-09-29 | 1.0070 | 1.0070 |
| 2025-09-26 | 0.9947 | 0.9947 |
| 2025-09-25 | 1.0189 | 1.0189 |
| 2025-09-19 | 1.0001 | 1.0001 |
| 2025-09-17 | 1.0000 | 1.0000 |