| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-24 |
1.0707 |
1.1365 |
0.01% |
| 2025-10-23 |
1.0706 |
1.1364 |
0.00% |
| 2025-10-22 |
1.0706 |
1.1364 |
0.00% |
| 2025-10-21 |
1.0706 |
1.1364 |
0.00% |
| 2025-10-20 |
1.0706 |
1.1364 |
-0.01% |
| 2025-10-17 |
1.0707 |
1.1365 |
0.02% |
| 2025-10-16 |
1.0705 |
1.1363 |
0.00% |
| 2025-10-15 |
1.0705 |
1.1363 |
0.00% |
| 2025-10-14 |
1.0705 |
1.1363 |
0.00% |
| 2025-10-13 |
1.0705 |
1.1363 |
0.01% |
| 2025-10-10 |
1.0704 |
1.1362 |
0.01% |
| 2025-10-09 |
1.0703 |
1.1361 |
0.05% |
| 2025-09-30 |
1.0698 |
1.1356 |
0.02% |
| 2025-09-29 |
1.0696 |
1.1354 |
0.04% |
| 2025-09-26 |
1.0692 |
1.1350 |
0.04% |
| 2025-09-25 |
1.0688 |
1.1346 |
-0.01% |
|