| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
0.8877 |
0.8877 |
-3.25% |
| 2025-10-16 |
0.9175 |
0.9175 |
-0.89% |
| 2025-10-15 |
0.9257 |
0.9257 |
2.88% |
| 2025-10-14 |
0.8998 |
0.8998 |
-3.50% |
| 2025-10-13 |
0.9324 |
0.9324 |
-0.73% |
| 2025-10-10 |
0.9393 |
0.9393 |
-4.06% |
| 2025-10-09 |
0.9790 |
0.9790 |
0.92% |
| 2025-09-30 |
0.9701 |
0.9701 |
1.69% |
| 2025-09-29 |
0.9540 |
0.9540 |
1.91% |
| 2025-09-26 |
0.9361 |
0.9361 |
-2.67% |
| 2025-09-25 |
0.9618 |
0.9618 |
0.88% |
| 2025-09-24 |
0.9534 |
0.9534 |
1.96% |
| 2025-09-23 |
0.9351 |
0.9351 |
-0.76% |
| 2025-09-22 |
0.9423 |
0.9423 |
1.76% |
| 2025-09-19 |
0.9260 |
0.9260 |
0.18% |
| 2025-09-18 |
0.9243 |
0.9243 |
-0.05% |
|