| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-05 | 1.553300 | 1.553300 |
| 2025-11-28 | 1.550100 | 1.550100 |
| 2025-11-21 | 1.516200 | 1.516200 |
| 2025-11-14 | 1.589800 | 1.589800 |
| 2025-11-07 | 1.594300 | 1.594300 |
| 2025-10-31 | 1.599400 | 1.599400 |
| 2025-10-24 | 1.582700 | 1.582700 |
| 2025-10-21 | 1.565900 | 1.565900 |
| 2025-10-10 | 1.579600 | 1.579600 |
| 2025-09-30 | 1.582100 | 1.582100 |