| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2025-12-05 | 1.254700 | 1.254700 |
| 2025-11-28 | 1.247900 | 1.247900 |
| 2025-11-21 | 1.209900 | 1.209900 |
| 2025-11-14 | 1.288400 | 1.288400 |
| 2025-11-07 | 1.315800 | 1.315800 |
| 2025-10-31 | 1.384400 | 1.384400 |
| 2025-10-24 | 1.387100 | 1.387100 |
| 2025-10-21 | 1.399400 | 1.399400 |
| 2025-10-10 | 1.412500 | 1.412500 |
| 2025-09-30 | 1.448500 | 1.448500 |