| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-27 |
1.0199 |
1.0399 |
0.03% |
| 2025-10-24 |
1.0196 |
1.0396 |
-0.01% |
| 2025-10-23 |
1.0197 |
1.0397 |
0.01% |
| 2025-10-22 |
1.0196 |
1.0396 |
0.00% |
| 2025-10-21 |
1.0196 |
1.0396 |
0.02% |
| 2025-10-20 |
1.0194 |
1.0394 |
-0.04% |
| 2025-10-17 |
1.0198 |
1.0398 |
0.07% |
| 2025-10-16 |
1.0191 |
1.0391 |
0.01% |
| 2025-10-15 |
1.0190 |
1.0390 |
-0.01% |
| 2025-10-14 |
1.0191 |
1.0391 |
0.00% |
| 2025-10-13 |
1.0191 |
1.0391 |
0.05% |
| 2025-10-10 |
1.0186 |
1.0386 |
-0.01% |
| 2025-10-09 |
1.0187 |
1.0387 |
0.07% |
| 2025-09-30 |
1.0180 |
1.0380 |
0.07% |
| 2025-09-29 |
1.0173 |
1.0373 |
-0.01% |
|