| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.1102 |
1.1102 |
-0.25% |
| 2025-10-16 |
1.1130 |
1.1130 |
0.00% |
| 2025-10-15 |
1.1130 |
1.1130 |
0.27% |
| 2025-10-14 |
1.1100 |
1.1100 |
-0.42% |
| 2025-10-13 |
1.1147 |
1.1147 |
-0.15% |
| 2025-10-10 |
1.1164 |
1.1164 |
-0.48% |
| 2025-10-09 |
1.1218 |
1.1218 |
0.29% |
| 2025-09-30 |
1.1186 |
1.1186 |
0.13% |
| 2025-09-29 |
1.1171 |
1.1171 |
0.26% |
| 2025-09-26 |
1.1142 |
1.1142 |
-0.18% |
| 2025-09-25 |
1.1162 |
1.1162 |
0.06% |
| 2025-09-24 |
1.1155 |
1.1155 |
0.27% |
| 2025-09-23 |
1.1125 |
1.1125 |
-0.06% |
| 2025-09-22 |
1.1132 |
1.1132 |
0.04% |
| 2025-09-19 |
1.1127 |
1.1127 |
-0.03% |
|