| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-20 |
1.5832 |
1.5832 |
0.83% |
| 2025-10-17 |
1.5702 |
1.5702 |
-2.20% |
| 2025-10-16 |
1.6055 |
1.6055 |
-0.31% |
| 2025-10-15 |
1.6105 |
1.6105 |
1.72% |
| 2025-10-14 |
1.5833 |
1.5833 |
-2.07% |
| 2025-10-13 |
1.6167 |
1.6167 |
-0.88% |
| 2025-10-10 |
1.6311 |
1.6311 |
-2.13% |
| 2025-10-09 |
1.6666 |
1.6666 |
0.68% |
| 2025-09-30 |
1.6553 |
1.6553 |
0.74% |
| 2025-09-29 |
1.6431 |
1.6431 |
1.29% |
| 2025-09-26 |
1.6221 |
1.6221 |
-1.29% |
| 2025-09-25 |
1.6433 |
1.6433 |
0.44% |
| 2025-09-24 |
1.6361 |
1.6361 |
1.46% |
| 2025-09-23 |
1.6125 |
1.6125 |
-0.21% |
|