| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.0107 |
1.1029 |
0.06% |
| 2025-10-16 |
1.0101 |
1.1023 |
0.04% |
| 2025-10-15 |
1.0097 |
1.1019 |
0.00% |
| 2025-10-14 |
1.0097 |
1.1019 |
0.02% |
| 2025-10-13 |
1.0095 |
1.1017 |
0.08% |
| 2025-10-10 |
1.0087 |
1.1009 |
0.02% |
| 2025-10-09 |
1.0085 |
1.1007 |
0.08% |
| 2025-09-30 |
1.0077 |
1.0999 |
0.01% |
| 2025-09-29 |
1.0076 |
1.0998 |
0.01% |
| 2025-09-26 |
1.0228 |
1.0997 |
0.00% |
| 2025-09-25 |
1.0228 |
1.0997 |
-0.10% |
| 2025-09-24 |
1.0238 |
1.1007 |
-0.10% |
| 2025-09-23 |
1.0248 |
1.1017 |
-0.06% |
| 2025-09-22 |
1.0254 |
1.1023 |
0.01% |
|