| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.0270 |
1.0270 |
0.01% |
| 2025-10-16 |
1.0269 |
1.0269 |
0.01% |
| 2025-10-15 |
1.0268 |
1.0268 |
0.01% |
| 2025-10-14 |
1.0267 |
1.0267 |
0.00% |
| 2025-10-13 |
1.0267 |
1.0267 |
0.02% |
| 2025-10-10 |
1.0265 |
1.0265 |
0.00% |
| 2025-10-09 |
1.0265 |
1.0265 |
0.05% |
| 2025-09-30 |
1.0260 |
1.0260 |
0.02% |
| 2025-09-29 |
1.0258 |
1.0258 |
0.03% |
| 2025-09-26 |
1.0255 |
1.0255 |
0.01% |
| 2025-09-25 |
1.0254 |
1.0254 |
0.00% |
| 2025-09-24 |
1.0254 |
1.0254 |
-0.01% |
| 2025-09-23 |
1.0255 |
1.0255 |
0.00% |
| 2025-09-22 |
1.0255 |
1.0255 |
0.01% |
| 2025-09-19 |
1.0254 |
1.0254 |
0.00% |
| 2025-09-18 |
1.0254 |
1.0254 |
0.00% |
|