| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-03 |
1.1969 |
1.1969 |
0.26% |
| 2025-10-31 |
1.1938 |
1.1938 |
-1.45% |
| 2025-10-30 |
1.2114 |
1.2114 |
-0.31% |
| 2025-10-29 |
1.2152 |
1.2152 |
0.52% |
| 2025-10-28 |
1.2089 |
1.2089 |
-0.57% |
| 2025-10-27 |
1.2158 |
1.2158 |
1.11% |
| 2025-10-24 |
1.2024 |
1.2024 |
0.86% |
| 2025-10-23 |
1.1921 |
1.1921 |
0.56% |
| 2025-10-22 |
1.1855 |
1.1855 |
-0.34% |
| 2025-10-21 |
1.1896 |
1.1896 |
0.92% |
| 2025-10-20 |
1.1787 |
1.1787 |
0.70% |
| 2025-10-17 |
1.1705 |
1.1705 |
-2.00% |
| 2025-10-16 |
1.1944 |
1.1944 |
0.19% |
| 2025-10-15 |
1.1921 |
1.1921 |
1.22% |
| 2025-10-14 |
1.1777 |
1.1777 |
-0.85% |
| 2025-10-13 |
1.1878 |
1.1878 |
-0.60% |
| 2025-10-10 |
1.1950 |
1.1950 |
-1.24% |
| 2025-10-09 |
1.2100 |
1.2100 |
1.30% |
|