| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-21 |
1.1983 |
1.1983 |
2.49% |
| 2025-10-20 |
1.1692 |
1.1692 |
1.58% |
| 2025-10-17 |
1.1510 |
1.1510 |
-2.84% |
| 2025-10-16 |
1.1846 |
1.1846 |
-0.46% |
| 2025-10-15 |
1.1901 |
1.1901 |
2.38% |
| 2025-10-14 |
1.1624 |
1.1624 |
-3.16% |
| 2025-10-13 |
1.2003 |
1.2003 |
-1.98% |
| 2025-10-10 |
1.2246 |
1.2246 |
-2.53% |
| 2025-10-09 |
1.2564 |
1.2564 |
0.14% |
| 2025-09-30 |
1.2546 |
1.2546 |
0.41% |
| 2025-09-29 |
1.2495 |
1.2495 |
1.88% |
| 2025-09-26 |
1.2265 |
1.2265 |
-1.51% |
| 2025-09-25 |
1.2453 |
1.2453 |
0.63% |
| 2025-09-24 |
1.2375 |
1.2375 |
1.43% |
| 2025-09-23 |
1.2201 |
1.2201 |
-0.21% |
| 2025-09-22 |
1.2227 |
1.2227 |
1.33% |
|