| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-31 |
1.0178 |
1.3387 |
0.09% |
| 2025-10-30 |
1.0169 |
1.3378 |
0.05% |
| 2025-10-29 |
1.0164 |
1.3373 |
0.06% |
| 2025-10-28 |
1.0158 |
1.3367 |
0.09% |
| 2025-10-27 |
1.0149 |
1.3358 |
0.04% |
| 2025-10-24 |
1.0145 |
1.3354 |
0.02% |
| 2025-10-23 |
1.0143 |
1.3352 |
0.04% |
| 2025-10-22 |
1.0139 |
1.3348 |
0.04% |
| 2025-10-21 |
1.0135 |
1.3344 |
0.03% |
| 2025-10-20 |
1.0132 |
1.3341 |
0.01% |
| 2025-10-17 |
1.0131 |
1.3340 |
0.06% |
| 2025-10-16 |
1.0125 |
1.3334 |
0.05% |
| 2025-10-15 |
1.0120 |
1.3329 |
0.00% |
| 2025-10-14 |
1.0120 |
1.3329 |
0.01% |
| 2025-10-13 |
1.0119 |
1.3328 |
0.08% |
| 2025-10-10 |
1.0111 |
1.3320 |
0.01% |
| 2025-10-09 |
1.0110 |
1.3319 |
0.08% |
|