| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.0207 |
1.0207 |
-0.12% |
| 2025-10-16 |
1.0219 |
1.0219 |
-0.02% |
| 2025-10-15 |
1.0221 |
1.0221 |
0.32% |
| 2025-10-14 |
1.0188 |
1.0188 |
0.06% |
| 2025-10-13 |
1.0182 |
1.0182 |
-0.33% |
| 2025-10-10 |
1.0216 |
1.0216 |
0.00% |
| 2025-10-09 |
1.0216 |
1.0216 |
0.32% |
| 2025-09-30 |
1.0183 |
1.0183 |
0.15% |
| 2025-09-29 |
1.0168 |
1.0168 |
0.23% |
| 2025-09-26 |
1.0145 |
1.0145 |
0.03% |
| 2025-09-25 |
1.0142 |
1.0142 |
-0.14% |
| 2025-09-24 |
1.0156 |
1.0156 |
0.03% |
| 2025-09-23 |
1.0153 |
1.0153 |
-0.03% |
| 2025-09-22 |
1.0156 |
1.0156 |
-0.20% |
| 2025-09-19 |
1.0176 |
1.0176 |
-0.03% |
|