| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-07 |
1.4913 |
1.5592 |
0.36% |
| 2025-11-06 |
1.4859 |
1.5538 |
0.72% |
| 2025-11-05 |
1.4753 |
1.5432 |
0.35% |
| 2025-11-04 |
1.4702 |
1.5381 |
-0.59% |
| 2025-11-03 |
1.4790 |
1.5469 |
0.07% |
| 2025-10-31 |
1.4779 |
1.5458 |
-0.10% |
| 2025-10-30 |
1.4794 |
1.5473 |
-0.40% |
| 2025-10-29 |
1.4854 |
1.5533 |
0.75% |
| 2025-10-28 |
1.4743 |
1.5422 |
-0.16% |
| 2025-10-27 |
1.4766 |
1.5445 |
0.48% |
| 2025-10-24 |
1.4695 |
1.5374 |
0.11% |
| 2025-10-23 |
1.4679 |
1.5358 |
0.40% |
| 2025-10-22 |
1.4621 |
1.5300 |
-0.18% |
| 2025-10-21 |
1.4647 |
1.5326 |
0.48% |
| 2025-10-20 |
1.4577 |
1.5256 |
0.06% |
| 2025-10-17 |
1.4568 |
1.5247 |
-0.60% |
| 2025-10-16 |
1.4656 |
1.5335 |
-0.28% |
| 2025-10-15 |
1.4697 |
1.5376 |
0.33% |
| 2025-10-14 |
1.4649 |
1.5328 |
-0.42% |
| 2025-10-13 |
1.4711 |
1.5390 |
-0.77% |
| 2025-10-10 |
1.4825 |
1.5504 |
-0.15% |
| 2025-10-09 |
1.4848 |
1.5527 |
0.28% |
|