| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-22 |
1.1710 |
1.1710 |
-0.44% |
| 2025-10-21 |
1.1762 |
1.1762 |
0.83% |
| 2025-10-20 |
1.1665 |
1.1665 |
0.42% |
| 2025-10-17 |
1.1616 |
1.1616 |
-1.22% |
| 2025-10-16 |
1.1759 |
1.1759 |
-0.18% |
| 2025-10-15 |
1.1780 |
1.1780 |
0.96% |
| 2025-10-14 |
1.1668 |
1.1668 |
-1.08% |
| 2025-10-13 |
1.1795 |
1.1795 |
-0.46% |
| 2025-10-10 |
1.1849 |
1.1849 |
-1.05% |
| 2025-10-09 |
1.1975 |
1.1975 |
0.45% |
| 2025-09-30 |
1.1921 |
1.1921 |
0.56% |
| 2025-09-29 |
1.1855 |
1.1855 |
0.66% |
|