| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-12 |
1.4260 |
3.5000 |
-1.52% |
| 2025-11-11 |
1.4480 |
3.5220 |
0.00% |
| 2025-11-10 |
1.4480 |
3.5220 |
-0.96% |
| 2025-11-07 |
1.4620 |
3.5360 |
-0.41% |
| 2025-11-06 |
1.4680 |
3.5420 |
1.52% |
| 2025-11-05 |
1.4460 |
3.5200 |
1.54% |
| 2025-11-04 |
1.4240 |
3.4980 |
-2.13% |
| 2025-11-03 |
1.4550 |
3.5290 |
0.62% |
| 2025-10-31 |
1.4460 |
3.5200 |
-0.96% |
| 2025-10-30 |
1.4600 |
3.5340 |
-0.48% |
| 2025-10-29 |
1.4670 |
3.5410 |
1.88% |
| 2025-10-28 |
1.4400 |
3.5140 |
-1.30% |
| 2025-10-27 |
1.4590 |
3.5330 |
1.18% |
| 2025-10-24 |
1.4420 |
3.5160 |
1.69% |
| 2025-10-23 |
1.4180 |
3.4920 |
-0.07% |
| 2025-10-22 |
1.4190 |
3.4930 |
-0.28% |
| 2025-10-21 |
1.4230 |
3.4970 |
1.50% |
| 2025-10-20 |
1.4020 |
3.4760 |
0.21% |
| 2025-10-17 |
1.3990 |
3.4730 |
-3.38% |
| 2025-10-16 |
1.4480 |
3.5220 |
-0.75% |
| 2025-10-15 |
1.4590 |
3.5330 |
1.39% |
| 2025-10-14 |
1.4390 |
3.5130 |
-2.84% |
|