| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-05 | 0.886300 | 0.886300 |
| 2025-11-28 | 0.880400 | 0.880400 |
| 2025-11-21 | 0.859600 | 0.859600 |
| 2025-11-14 | 0.906700 | 0.906700 |
| 2025-11-07 | 0.924800 | 0.924800 |
| 2025-10-31 | 0.969000 | 0.969000 |
| 2025-10-24 | 0.971900 | 0.971900 |
| 2025-10-21 | 0.981100 | 0.981100 |
| 2025-10-10 | 0.997000 | 0.997000 |
| 2025-09-30 | 1.021600 | 1.021600 |