| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-03 |
1.0304 |
1.2432 |
0.02% |
| 2025-10-31 |
1.0302 |
1.2430 |
0.07% |
| 2025-10-30 |
1.0295 |
1.2423 |
0.05% |
| 2025-10-29 |
1.0290 |
1.2418 |
0.04% |
| 2025-10-28 |
1.0286 |
1.2414 |
0.07% |
| 2025-10-27 |
1.0279 |
1.2407 |
0.04% |
| 2025-10-24 |
1.0275 |
1.2403 |
0.01% |
| 2025-10-23 |
1.0274 |
1.2402 |
0.04% |
| 2025-10-22 |
1.0270 |
1.2398 |
0.03% |
| 2025-10-21 |
1.0267 |
1.2395 |
0.03% |
| 2025-10-20 |
1.0264 |
1.2392 |
0.01% |
| 2025-10-17 |
1.0263 |
1.2391 |
0.05% |
| 2025-10-16 |
1.0258 |
1.2386 |
0.04% |
| 2025-10-15 |
1.0254 |
1.2382 |
0.00% |
| 2025-10-14 |
1.0254 |
1.2382 |
0.02% |
| 2025-10-13 |
1.0252 |
1.2380 |
0.10% |
| 2025-10-10 |
1.0242 |
1.2370 |
0.02% |
| 2025-10-09 |
1.0240 |
1.2368 |
0.09% |
|