| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.1923 |
1.1923 |
-1.62% |
| 2025-10-16 |
1.2119 |
1.2119 |
-0.01% |
| 2025-10-15 |
1.2120 |
1.2120 |
0.83% |
| 2025-10-14 |
1.2020 |
1.2020 |
0.19% |
| 2025-10-13 |
1.1997 |
1.1997 |
-1.29% |
| 2025-10-10 |
1.2154 |
1.2154 |
-0.29% |
| 2025-10-09 |
1.2189 |
1.2189 |
-0.34% |
| 2025-09-30 |
1.2230 |
1.2230 |
0.11% |
| 2025-09-29 |
1.2217 |
1.2217 |
0.78% |
| 2025-09-26 |
1.2122 |
1.2122 |
0.05% |
| 2025-09-25 |
1.2116 |
1.2116 |
-0.90% |
| 2025-09-24 |
1.2226 |
1.2226 |
0.48% |
| 2025-09-23 |
1.2168 |
1.2168 |
-0.87% |
| 2025-09-22 |
1.2275 |
1.2275 |
-1.14% |
| 2025-09-19 |
1.2417 |
1.2417 |
0.51% |
| 2025-09-18 |
1.2354 |
1.2354 |
-1.81% |
|