| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-21 |
1.1231 |
1.1813 |
0.24% |
| 2025-10-20 |
1.1204 |
1.1786 |
0.34% |
| 2025-10-17 |
1.1166 |
1.1748 |
-0.69% |
| 2025-10-16 |
1.1244 |
1.1826 |
0.62% |
| 2025-10-15 |
1.1175 |
1.1757 |
0.68% |
| 2025-10-14 |
1.1100 |
1.1682 |
0.74% |
| 2025-10-13 |
1.1019 |
1.1601 |
-0.13% |
| 2025-10-10 |
1.1033 |
1.1615 |
0.46% |
| 2025-10-09 |
1.0983 |
1.1565 |
0.53% |
| 2025-09-30 |
1.0925 |
1.1507 |
-0.32% |
| 2025-09-29 |
1.0960 |
1.1542 |
0.51% |
| 2025-09-26 |
1.0904 |
1.1486 |
0.36% |
| 2025-09-25 |
1.0865 |
1.1447 |
-0.61% |
| 2025-09-24 |
1.0932 |
1.1514 |
0.23% |
| 2025-09-23 |
1.0907 |
1.1489 |
0.29% |
| 2025-09-22 |
1.0875 |
1.1457 |
-0.63% |
|