| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-03 |
1.0684 |
1.0684 |
0.03% |
| 2025-10-31 |
1.0681 |
1.0681 |
0.03% |
| 2025-10-30 |
1.0678 |
1.0678 |
0.04% |
| 2025-10-29 |
1.0674 |
1.0674 |
0.02% |
| 2025-10-28 |
1.0672 |
1.0672 |
0.03% |
| 2025-10-27 |
1.0669 |
1.0669 |
0.03% |
| 2025-10-24 |
1.0666 |
1.0666 |
0.01% |
| 2025-10-23 |
1.0665 |
1.0665 |
0.02% |
| 2025-10-22 |
1.0663 |
1.0663 |
0.02% |
| 2025-10-21 |
1.0661 |
1.0661 |
0.01% |
| 2025-10-20 |
1.0660 |
1.0660 |
0.02% |
| 2025-10-17 |
1.0658 |
1.0658 |
0.03% |
| 2025-10-16 |
1.0655 |
1.0655 |
0.02% |
| 2025-10-15 |
1.0653 |
1.0653 |
0.00% |
| 2025-10-14 |
1.0653 |
1.0653 |
0.02% |
| 2025-10-13 |
1.0651 |
1.0651 |
0.05% |
| 2025-10-10 |
1.0646 |
1.0646 |
0.01% |
| 2025-10-09 |
1.0645 |
1.0645 |
0.08% |
|