| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-24 |
1.1491 |
1.1491 |
-0.31% |
| 2025-10-23 |
1.1527 |
1.1527 |
0.75% |
| 2025-10-22 |
1.1441 |
1.1441 |
-0.02% |
| 2025-10-21 |
1.1443 |
1.1443 |
0.29% |
| 2025-10-20 |
1.1410 |
1.1410 |
0.55% |
| 2025-10-17 |
1.1348 |
1.1348 |
-0.93% |
| 2025-10-16 |
1.1455 |
1.1455 |
0.73% |
| 2025-10-15 |
1.1372 |
1.1372 |
0.82% |
| 2025-10-14 |
1.1279 |
1.1279 |
0.94% |
| 2025-10-13 |
1.1174 |
1.1174 |
0.10% |
| 2025-10-10 |
1.1163 |
1.1163 |
0.37% |
| 2025-10-09 |
1.1122 |
1.1122 |
1.03% |
| 2025-09-30 |
1.1009 |
1.1009 |
0.07% |
| 2025-09-29 |
1.1001 |
1.1001 |
0.60% |
|