| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-29 |
1.1746 |
1.1746 |
0.38% |
| 2025-10-28 |
1.1702 |
1.1702 |
-0.11% |
| 2025-10-27 |
1.1715 |
1.1715 |
0.30% |
| 2025-10-24 |
1.1680 |
1.1680 |
0.36% |
| 2025-10-23 |
1.1638 |
1.1638 |
0.02% |
| 2025-10-22 |
1.1636 |
1.1636 |
-0.20% |
| 2025-10-21 |
1.1659 |
1.1659 |
0.49% |
| 2025-10-20 |
1.1602 |
1.1602 |
0.29% |
| 2025-10-17 |
1.1569 |
1.1569 |
-0.58% |
| 2025-10-16 |
1.1636 |
1.1636 |
-0.06% |
| 2025-10-15 |
1.1643 |
1.1643 |
0.49% |
| 2025-10-14 |
1.1586 |
1.1586 |
-0.49% |
| 2025-10-13 |
1.1643 |
1.1643 |
-0.30% |
| 2025-10-10 |
1.1678 |
1.1678 |
-0.56% |
| 2025-10-09 |
1.1744 |
1.1744 |
0.19% |
|