| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-13 |
1.1230 |
1.1230 |
2.28% |
| 2025-11-12 |
1.0980 |
1.0980 |
0.58% |
| 2025-11-11 |
1.0917 |
1.0917 |
-1.19% |
| 2025-11-10 |
1.1048 |
1.1048 |
-0.39% |
| 2025-11-07 |
1.1091 |
1.1091 |
-0.89% |
| 2025-11-06 |
1.1191 |
1.1191 |
3.01% |
| 2025-11-05 |
1.0864 |
1.0864 |
-0.06% |
| 2025-11-04 |
1.0871 |
1.0871 |
-1.39% |
| 2025-11-03 |
1.1024 |
1.1024 |
0.30% |
| 2025-10-31 |
1.0991 |
1.0991 |
-3.82% |
| 2025-10-30 |
1.1428 |
1.1428 |
-1.86% |
| 2025-10-29 |
1.1644 |
1.1644 |
1.30% |
| 2025-10-28 |
1.1495 |
1.1495 |
-0.67% |
| 2025-10-27 |
1.1573 |
1.1573 |
2.88% |
| 2025-10-24 |
1.1249 |
1.1249 |
4.39% |
| 2025-10-23 |
1.0776 |
1.0776 |
-0.63% |
| 2025-10-22 |
1.0844 |
1.0844 |
-0.46% |
| 2025-10-21 |
1.0894 |
1.0894 |
3.67% |
| 2025-10-20 |
1.0508 |
1.0508 |
2.12% |
| 2025-10-17 |
1.0290 |
1.0290 |
-2.96% |
| 2025-10-16 |
1.0604 |
1.0604 |
0.31% |
| 2025-10-15 |
1.0571 |
1.0571 |
2.35% |
|