| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-22 |
1.0452 |
1.0452 |
0.01% |
| 2025-10-21 |
1.0451 |
1.0451 |
0.00% |
| 2025-10-20 |
1.0451 |
1.0451 |
0.01% |
| 2025-10-17 |
1.0450 |
1.0450 |
0.00% |
| 2025-10-16 |
1.0450 |
1.0450 |
0.01% |
| 2025-10-15 |
1.0449 |
1.0449 |
0.00% |
| 2025-10-14 |
1.0449 |
1.0449 |
0.00% |
| 2025-10-13 |
1.0449 |
1.0449 |
0.01% |
| 2025-10-10 |
1.0448 |
1.0448 |
0.00% |
| 2025-10-09 |
1.0448 |
1.0448 |
0.03% |
| 2025-09-30 |
1.0445 |
1.0445 |
0.02% |
| 2025-09-29 |
1.0443 |
1.0443 |
0.02% |
| 2025-09-26 |
1.0441 |
1.0441 |
0.01% |
| 2025-09-25 |
1.0440 |
1.0440 |
0.00% |
| 2025-09-24 |
1.0440 |
1.0440 |
0.00% |
| 2025-09-23 |
1.0440 |
1.0440 |
0.00% |
| 2025-09-22 |
1.0440 |
1.0440 |
0.01% |
|