| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-24 |
1.1095 |
1.1095 |
0.02% |
| 2025-10-23 |
1.1093 |
1.1093 |
0.06% |
| 2025-10-22 |
1.1086 |
1.1086 |
0.05% |
| 2025-10-21 |
1.1081 |
1.1081 |
0.02% |
| 2025-10-20 |
1.1079 |
1.1079 |
0.01% |
| 2025-10-17 |
1.1078 |
1.1078 |
0.10% |
| 2025-10-16 |
1.1067 |
1.1067 |
0.06% |
| 2025-10-15 |
1.1060 |
1.1060 |
0.01% |
| 2025-10-14 |
1.1059 |
1.1059 |
0.02% |
| 2025-10-13 |
1.1057 |
1.1057 |
0.14% |
| 2025-10-10 |
1.1042 |
1.1042 |
0.01% |
| 2025-10-09 |
1.1041 |
1.1041 |
0.11% |
| 2025-09-30 |
1.1029 |
1.1029 |
0.07% |
| 2025-09-29 |
1.1021 |
1.1021 |
0.03% |
|