| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.1329 |
1.1329 |
-0.81% |
| 2025-10-16 |
1.1421 |
1.1421 |
0.14% |
| 2025-10-15 |
1.1405 |
1.1405 |
0.66% |
| 2025-10-14 |
1.1330 |
1.1330 |
-0.29% |
| 2025-10-13 |
1.1363 |
1.1363 |
-0.15% |
| 2025-10-10 |
1.1380 |
1.1380 |
-0.30% |
| 2025-10-09 |
1.1414 |
1.1414 |
0.28% |
| 2025-09-30 |
1.1382 |
1.1382 |
0.26% |
| 2025-09-29 |
1.1352 |
1.1352 |
0.50% |
| 2025-09-26 |
1.1296 |
1.1296 |
-0.23% |
| 2025-09-25 |
1.1322 |
1.1322 |
-0.12% |
| 2025-09-24 |
1.1336 |
1.1336 |
0.45% |
| 2025-09-23 |
1.1285 |
1.1285 |
-0.20% |
| 2025-09-22 |
1.1308 |
1.1308 |
-0.15% |
| 2025-09-19 |
1.1325 |
1.1325 |
0.09% |
| 2025-09-18 |
1.1315 |
1.1315 |
-0.54% |
|