| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-12 |
1.1105 |
1.1105 |
0.11% |
| 2025-11-11 |
1.1093 |
1.1093 |
-0.03% |
| 2025-11-10 |
1.1096 |
1.1096 |
0.85% |
| 2025-11-07 |
1.1002 |
1.1002 |
-0.43% |
| 2025-11-06 |
1.1050 |
1.1050 |
0.84% |
| 2025-11-05 |
1.0958 |
1.0958 |
0.34% |
| 2025-11-04 |
1.0921 |
1.0921 |
-0.70% |
| 2025-11-03 |
1.0998 |
1.0998 |
0.20% |
| 2025-10-31 |
1.0976 |
1.0976 |
-0.42% |
| 2025-10-30 |
1.1022 |
1.1022 |
-0.51% |
| 2025-10-29 |
1.1078 |
1.1078 |
0.53% |
| 2025-10-28 |
1.1020 |
1.1020 |
-0.29% |
| 2025-10-27 |
1.1052 |
1.1052 |
0.63% |
| 2025-10-24 |
1.0983 |
1.0983 |
0.26% |
| 2025-10-23 |
1.0955 |
1.0955 |
0.09% |
| 2025-10-22 |
1.0945 |
1.0945 |
-0.36% |
| 2025-10-21 |
1.0984 |
1.0984 |
0.80% |
| 2025-10-20 |
1.0897 |
1.0897 |
0.65% |
| 2025-10-17 |
1.0827 |
1.0827 |
-1.29% |
| 2025-10-16 |
1.0968 |
1.0968 |
0.17% |
| 2025-10-15 |
1.0949 |
1.0949 |
1.00% |
| 2025-10-14 |
1.0841 |
1.0841 |
-0.41% |
| 2025-10-13 |
1.0886 |
1.0886 |
-0.35% |
|