| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-22 |
1.1655 |
1.1655 |
-0.50% |
| 2025-10-21 |
1.1714 |
1.1714 |
1.37% |
| 2025-10-20 |
1.1556 |
1.1556 |
0.62% |
| 2025-10-17 |
1.1485 |
1.1485 |
-1.81% |
| 2025-10-16 |
1.1697 |
1.1697 |
-0.23% |
| 2025-10-15 |
1.1724 |
1.1724 |
1.35% |
| 2025-10-14 |
1.1568 |
1.1568 |
-1.64% |
| 2025-10-13 |
1.1761 |
1.1761 |
-0.68% |
| 2025-10-10 |
1.1841 |
1.1841 |
-1.70% |
| 2025-10-09 |
1.2046 |
1.2046 |
0.63% |
| 2025-09-30 |
1.1970 |
1.1970 |
0.65% |
| 2025-09-29 |
1.1893 |
1.1893 |
1.04% |
| 2025-09-26 |
1.1771 |
1.1771 |
-0.94% |
| 2025-09-25 |
1.1883 |
1.1883 |
0.34% |
|