| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-30 |
1.0812 |
1.0812 |
-0.31% |
| 2025-10-29 |
1.0846 |
1.0846 |
0.77% |
| 2025-10-28 |
1.0763 |
1.0763 |
-0.17% |
| 2025-10-27 |
1.0781 |
1.0781 |
1.31% |
| 2025-10-24 |
1.0642 |
1.0642 |
0.94% |
| 2025-10-23 |
1.0543 |
1.0543 |
0.58% |
| 2025-10-22 |
1.0482 |
1.0482 |
-0.73% |
| 2025-10-21 |
1.0559 |
1.0559 |
0.97% |
| 2025-10-20 |
1.0458 |
1.0458 |
1.28% |
| 2025-10-17 |
1.0326 |
1.0326 |
-2.11% |
| 2025-10-16 |
1.0549 |
1.0549 |
-0.02% |
| 2025-10-15 |
1.0551 |
1.0551 |
1.45% |
| 2025-10-14 |
1.0400 |
1.0400 |
-1.50% |
| 2025-10-13 |
1.0558 |
1.0558 |
-0.72% |
| 2025-10-10 |
1.0635 |
1.0635 |
-1.60% |
| 2025-10-09 |
1.0808 |
1.0808 |
0.84% |
|