| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-30 |
1.4529 |
1.4529 |
-1.67% |
| 2025-10-29 |
1.4776 |
1.4776 |
1.17% |
| 2025-10-28 |
1.4605 |
1.4605 |
-0.95% |
| 2025-10-27 |
1.4745 |
1.4745 |
2.98% |
| 2025-10-24 |
1.4319 |
1.4319 |
4.08% |
| 2025-10-23 |
1.3758 |
1.3758 |
-1.06% |
| 2025-10-22 |
1.3906 |
1.3906 |
-0.19% |
| 2025-10-21 |
1.3932 |
1.3932 |
2.85% |
| 2025-10-20 |
1.3546 |
1.3546 |
2.02% |
| 2025-10-17 |
1.3278 |
1.3278 |
-3.47% |
| 2025-10-16 |
1.3755 |
1.3755 |
0.28% |
| 2025-10-15 |
1.3716 |
1.3716 |
2.66% |
| 2025-10-14 |
1.3360 |
1.3360 |
-4.26% |
| 2025-10-13 |
1.3954 |
1.3954 |
-1.27% |
| 2025-10-10 |
1.4134 |
1.4134 |
-3.92% |
| 2025-10-09 |
1.4711 |
1.4711 |
-0.03% |
|