| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-13 |
1.0886 |
1.0886 |
-0.35% |
| 2025-10-10 |
1.0924 |
1.0924 |
-0.44% |
| 2025-10-09 |
1.0972 |
1.0972 |
0.43% |
| 2025-09-30 |
1.0925 |
1.0925 |
0.35% |
| 2025-09-29 |
1.0887 |
1.0887 |
0.77% |
| 2025-09-26 |
1.0804 |
1.0804 |
-0.25% |
| 2025-09-25 |
1.0831 |
1.0831 |
-0.33% |
| 2025-09-24 |
1.0867 |
1.0867 |
0.88% |
| 2025-09-23 |
1.0772 |
1.0772 |
-0.30% |
| 2025-09-22 |
1.0804 |
1.0804 |
-0.30% |
| 2025-09-19 |
1.0836 |
1.0836 |
0.30% |
| 2025-09-18 |
1.0804 |
1.0804 |
-1.08% |
| 2025-09-17 |
1.0922 |
1.0922 |
0.89% |
| 2025-09-16 |
1.0826 |
1.0826 |
0.01% |
| 2025-09-15 |
1.0825 |
1.0825 |
0.70% |
|