| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-29 |
1.0766 |
1.0766 |
0.27% |
| 2025-10-28 |
1.0737 |
1.0737 |
-0.06% |
| 2025-10-27 |
1.0743 |
1.0743 |
0.21% |
| 2025-10-24 |
1.0720 |
1.0720 |
0.01% |
| 2025-10-23 |
1.0719 |
1.0719 |
0.15% |
| 2025-10-22 |
1.0703 |
1.0703 |
-0.08% |
| 2025-10-21 |
1.0712 |
1.0712 |
0.15% |
| 2025-10-20 |
1.0696 |
1.0696 |
0.07% |
| 2025-10-17 |
1.0689 |
1.0689 |
-0.22% |
| 2025-10-16 |
1.0713 |
1.0713 |
0.07% |
| 2025-10-15 |
1.0706 |
1.0706 |
0.26% |
| 2025-10-14 |
1.0678 |
1.0678 |
-0.10% |
| 2025-10-13 |
1.0689 |
1.0689 |
-0.01% |
| 2025-10-10 |
1.0690 |
1.0690 |
-0.28% |
| 2025-10-09 |
1.0720 |
1.0720 |
0.36% |
| 2025-09-30 |
1.0682 |
1.0682 |
0.13% |
|