| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-24 |
1.1882 |
1.1882 |
0.00% |
| 2025-10-23 |
1.1882 |
1.1882 |
0.26% |
| 2025-10-22 |
1.1851 |
1.1851 |
-0.17% |
| 2025-10-21 |
1.1871 |
1.1871 |
0.21% |
| 2025-10-20 |
1.1846 |
1.1846 |
0.16% |
| 2025-10-17 |
1.1827 |
1.1827 |
-0.38% |
| 2025-10-16 |
1.1872 |
1.1872 |
0.10% |
| 2025-10-15 |
1.1860 |
1.1860 |
0.38% |
| 2025-10-14 |
1.1815 |
1.1815 |
-0.03% |
| 2025-10-13 |
1.1819 |
1.1819 |
-0.06% |
| 2025-10-10 |
1.1826 |
1.1826 |
-0.40% |
| 2025-10-09 |
1.1873 |
1.1873 |
0.62% |
| 2025-09-30 |
1.1800 |
1.1800 |
0.21% |
| 2025-09-29 |
1.1775 |
1.1775 |
0.38% |
| 2025-09-26 |
1.1730 |
1.1730 |
-0.06% |
| 2025-09-25 |
1.1737 |
1.1737 |
-0.01% |
|