| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-24 |
1.6987 |
1.6987 |
1.21% |
| 2025-10-23 |
1.6784 |
1.6784 |
-0.60% |
| 2025-10-22 |
1.6885 |
1.6885 |
-0.45% |
| 2025-10-21 |
1.6961 |
1.6961 |
0.63% |
| 2025-10-20 |
1.6855 |
1.6855 |
0.36% |
| 2025-10-17 |
1.6795 |
1.6795 |
-3.29% |
| 2025-10-16 |
1.7367 |
1.7367 |
-0.66% |
| 2025-10-15 |
1.7483 |
1.7483 |
0.95% |
| 2025-10-14 |
1.7319 |
1.7319 |
-2.13% |
| 2025-10-13 |
1.7696 |
1.7696 |
0.05% |
| 2025-10-10 |
1.7688 |
1.7688 |
-2.46% |
| 2025-10-09 |
1.8135 |
1.8135 |
1.69% |
| 2025-09-30 |
1.7834 |
1.7834 |
1.58% |
| 2025-09-29 |
1.7556 |
1.7556 |
1.14% |
| 2025-09-26 |
1.7358 |
1.7358 |
-1.63% |
| 2025-09-25 |
1.7645 |
1.7645 |
0.30% |
|