| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-03 |
1.1259 |
1.3609 |
0.10% |
| 2025-10-31 |
1.1248 |
1.3598 |
0.11% |
| 2025-10-30 |
1.1236 |
1.3586 |
0.02% |
| 2025-10-29 |
1.1234 |
1.3584 |
0.12% |
| 2025-10-28 |
1.1221 |
1.3571 |
0.11% |
| 2025-10-27 |
1.1209 |
1.3559 |
0.09% |
| 2025-10-24 |
1.1199 |
1.3549 |
-0.02% |
| 2025-10-23 |
1.1201 |
1.3551 |
0.05% |
| 2025-10-22 |
1.1195 |
1.3545 |
0.03% |
| 2025-10-21 |
1.1192 |
1.3542 |
0.03% |
| 2025-10-20 |
1.1189 |
1.3539 |
-0.02% |
| 2025-10-17 |
1.1191 |
1.3541 |
0.11% |
| 2025-10-16 |
1.1179 |
1.3529 |
0.06% |
| 2025-10-15 |
1.1172 |
1.3522 |
0.01% |
| 2025-10-14 |
1.1171 |
1.3521 |
0.04% |
| 2025-10-13 |
1.1166 |
1.3516 |
0.14% |
| 2025-10-10 |
1.1150 |
1.3500 |
0.00% |
| 2025-10-09 |
1.1150 |
1.3500 |
0.13% |
|