| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-05 | 1.612300 | 1.612300 |
| 2025-11-28 | 1.598800 | 1.598800 |
| 2025-11-21 | 1.565000 | 1.565000 |
| 2025-11-14 | 1.637000 | 1.637000 |
| 2025-11-07 | 1.645100 | 1.645100 |
| 2025-10-31 | 1.633800 | 1.633800 |
| 2025-10-24 | 1.628100 | 1.628100 |
| 2025-10-21 | 1.628100 | 1.628100 |
| 2025-10-10 | 1.671900 | 1.671900 |
| 2025-09-30 | 1.681400 | 1.681400 |