| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-17 |
1.1319 |
1.1319 |
-1.31% |
| 2025-10-16 |
1.1469 |
1.1469 |
-0.10% |
| 2025-10-15 |
1.1481 |
1.1481 |
1.10% |
| 2025-10-14 |
1.1356 |
1.1356 |
-1.17% |
| 2025-10-13 |
1.1491 |
1.1491 |
-0.55% |
| 2025-10-10 |
1.1554 |
1.1554 |
-1.19% |
| 2025-10-09 |
1.1693 |
1.1693 |
0.66% |
| 2025-09-30 |
1.1616 |
1.1616 |
0.45% |
| 2025-09-29 |
1.1564 |
1.1564 |
0.83% |
| 2025-09-26 |
1.1469 |
1.1469 |
-0.73% |
| 2025-09-25 |
1.1553 |
1.1553 |
0.19% |
| 2025-09-24 |
1.1531 |
1.1531 |
0.79% |
| 2025-09-23 |
1.1441 |
1.1441 |
0.00% |
| 2025-09-22 |
1.1441 |
1.1441 |
0.40% |
|