| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-24 |
1.4133 |
1.4133 |
2.87% |
| 2025-10-23 |
1.3739 |
1.3739 |
0.05% |
| 2025-10-22 |
1.3732 |
1.3732 |
-1.19% |
| 2025-10-21 |
1.3897 |
1.3897 |
2.24% |
| 2025-10-20 |
1.3593 |
1.3593 |
1.30% |
| 2025-10-17 |
1.3418 |
1.3418 |
-3.81% |
| 2025-10-16 |
1.3949 |
1.3949 |
-0.01% |
| 2025-10-15 |
1.3951 |
1.3951 |
2.47% |
| 2025-10-14 |
1.3615 |
1.3615 |
-3.61% |
| 2025-10-13 |
1.4125 |
1.4125 |
-1.50% |
| 2025-10-10 |
1.4340 |
1.4340 |
-4.16% |
| 2025-10-09 |
1.4962 |
1.4962 |
2.04% |
| 2025-09-30 |
1.4663 |
1.4663 |
1.15% |
| 2025-09-29 |
1.4496 |
1.4496 |
2.26% |
| 2025-09-26 |
1.4176 |
1.4176 |
-2.25% |
|