| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-05 | 2.052600 | 2.052600 |
| 2025-11-28 | 2.052500 | 2.052500 |
| 2025-11-21 | 1.990400 | 1.990400 |
| 2025-11-14 | 2.102300 | 2.102300 |
| 2025-11-07 | 2.145500 | 2.145500 |
| 2025-10-31 | 2.256400 | 2.256400 |
| 2025-10-24 | 2.252200 | 2.252200 |
| 2025-10-21 | 2.269400 | 2.269400 |
| 2025-10-10 | 2.288800 | 2.288800 |
| 2025-09-30 | 2.334900 | 2.334900 |