| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-29 |
1.1984 |
1.1984 |
0.28% |
| 2025-10-28 |
1.1951 |
1.1951 |
-0.10% |
| 2025-10-27 |
1.1963 |
1.1963 |
0.23% |
| 2025-10-24 |
1.1935 |
1.1935 |
0.18% |
| 2025-10-23 |
1.1913 |
1.1913 |
0.03% |
| 2025-10-22 |
1.1909 |
1.1909 |
-0.18% |
| 2025-10-21 |
1.1931 |
1.1931 |
0.33% |
| 2025-10-20 |
1.1892 |
1.1892 |
0.08% |
| 2025-10-17 |
1.1883 |
1.1883 |
-0.37% |
| 2025-10-16 |
1.1927 |
1.1927 |
-0.02% |
| 2025-10-15 |
1.1929 |
1.1929 |
0.34% |
| 2025-10-14 |
1.1888 |
1.1888 |
-0.32% |
| 2025-10-13 |
1.1926 |
1.1926 |
-0.06% |
| 2025-10-10 |
1.1933 |
1.1933 |
-0.36% |
| 2025-10-09 |
1.1976 |
1.1976 |
0.37% |
|