| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.1277 |
1.1277 |
-1.91% |
| 2025-10-16 |
1.1496 |
1.1496 |
-0.42% |
| 2025-10-15 |
1.1545 |
1.1545 |
1.45% |
| 2025-10-14 |
1.1380 |
1.1380 |
-1.22% |
| 2025-10-13 |
1.1520 |
1.1520 |
-1.38% |
| 2025-10-10 |
1.1681 |
1.1681 |
-1.26% |
| 2025-10-09 |
1.1830 |
1.1830 |
0.64% |
| 2025-09-30 |
1.1755 |
1.1755 |
0.44% |
| 2025-09-29 |
1.1703 |
1.1703 |
1.63% |
| 2025-09-26 |
1.1515 |
1.1515 |
-0.39% |
| 2025-09-25 |
1.1560 |
1.1560 |
-0.02% |
| 2025-09-24 |
1.1562 |
1.1562 |
1.08% |
| 2025-09-23 |
1.1438 |
1.1438 |
-0.53% |
| 2025-09-22 |
1.1499 |
1.1499 |
-0.73% |
| 2025-09-19 |
1.1584 |
1.1584 |
0.70% |
|