| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-13 |
1.0110 |
1.2301 |
0.01% |
| 2025-11-12 |
1.0109 |
1.2300 |
0.01% |
| 2025-11-11 |
1.0108 |
1.2299 |
0.02% |
| 2025-11-10 |
1.0106 |
1.2297 |
0.04% |
| 2025-11-07 |
1.0102 |
1.2293 |
0.01% |
| 2025-11-06 |
1.0101 |
1.2292 |
0.01% |
| 2025-11-05 |
1.0100 |
1.2291 |
0.02% |
| 2025-11-04 |
1.0098 |
1.2289 |
0.01% |
| 2025-11-03 |
1.0097 |
1.2288 |
0.04% |
| 2025-10-31 |
1.0093 |
1.2284 |
0.01% |
| 2025-10-30 |
1.0092 |
1.2283 |
0.01% |
| 2025-10-29 |
1.0091 |
1.2282 |
0.02% |
| 2025-10-28 |
1.0089 |
1.2280 |
0.01% |
| 2025-10-27 |
1.0088 |
1.2279 |
0.04% |
| 2025-10-24 |
1.0084 |
1.2275 |
0.01% |
| 2025-10-23 |
1.0083 |
1.2274 |
0.01% |
| 2025-10-22 |
1.0082 |
1.2273 |
0.02% |
| 2025-10-21 |
1.0080 |
1.2271 |
0.01% |
| 2025-10-20 |
1.0079 |
1.2270 |
0.04% |
| 2025-10-17 |
1.0075 |
1.2266 |
0.01% |
| 2025-10-16 |
1.0074 |
1.2265 |
0.02% |
| 2025-10-15 |
1.0072 |
1.2263 |
0.01% |
| 2025-10-14 |
1.0071 |
1.2262 |
0.01% |
|