| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-20 |
1.0228 |
1.0478 |
-0.07% |
| 2025-10-17 |
1.0235 |
1.0485 |
0.07% |
| 2025-10-16 |
1.0228 |
1.0478 |
0.02% |
| 2025-10-15 |
1.0226 |
1.0476 |
-0.01% |
| 2025-10-14 |
1.0227 |
1.0477 |
0.01% |
| 2025-10-13 |
1.0226 |
1.0476 |
0.04% |
| 2025-10-10 |
1.0222 |
1.0472 |
-0.02% |
| 2025-10-09 |
1.0224 |
1.0474 |
0.06% |
| 2025-09-30 |
1.0218 |
1.0468 |
0.10% |
| 2025-09-29 |
1.0208 |
1.0458 |
-0.03% |
| 2025-09-26 |
1.0211 |
1.0461 |
0.02% |
| 2025-09-25 |
1.0209 |
1.0459 |
0.03% |
| 2025-09-24 |
1.0206 |
1.0456 |
-0.10% |
| 2025-09-23 |
1.0216 |
1.0466 |
-0.07% |
| 2025-09-22 |
1.0223 |
1.0473 |
0.05% |
|