| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-24 |
0.9890 |
0.9890 |
0.74% |
| 2025-10-23 |
0.9817 |
0.9817 |
0.53% |
| 2025-10-22 |
0.9765 |
0.9765 |
-0.82% |
| 2025-10-21 |
0.9846 |
0.9846 |
1.24% |
| 2025-10-20 |
0.9725 |
0.9725 |
1.19% |
| 2025-10-17 |
0.9611 |
0.9611 |
-2.52% |
| 2025-10-16 |
0.9859 |
0.9859 |
-1.03% |
| 2025-10-15 |
0.9962 |
0.9962 |
1.73% |
| 2025-10-14 |
0.9793 |
0.9793 |
-3.23% |
| 2025-10-13 |
1.0120 |
1.0120 |
-1.19% |
| 2025-10-10 |
1.0242 |
1.0242 |
-1.94% |
| 2025-10-09 |
1.0445 |
1.0445 |
-0.41% |
| 2025-09-30 |
1.0488 |
1.0488 |
1.15% |
| 2025-09-29 |
1.0369 |
1.0369 |
1.60% |
| 2025-09-26 |
1.0206 |
1.0206 |
-1.00% |
|