| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-15 |
1.1481 |
1.1481 |
1.85% |
| 2025-10-14 |
1.1273 |
1.1273 |
-2.25% |
| 2025-10-13 |
1.1533 |
1.1533 |
-1.00% |
| 2025-10-10 |
1.1649 |
1.1649 |
-2.29% |
| 2025-10-09 |
1.1922 |
1.1922 |
0.60% |
| 2025-09-30 |
1.1851 |
1.1851 |
0.93% |
| 2025-09-29 |
1.1742 |
1.1742 |
1.24% |
| 2025-09-26 |
1.1598 |
1.1598 |
-1.42% |
| 2025-09-25 |
1.1765 |
1.1765 |
0.54% |
| 2025-09-24 |
1.1702 |
1.1702 |
1.62% |
| 2025-09-23 |
1.1515 |
1.1515 |
-0.23% |
| 2025-09-22 |
1.1542 |
1.1542 |
0.86% |
|