| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-13 |
1.4810 |
3.5550 |
0.00% |
| 2025-10-10 |
1.4810 |
3.5550 |
-3.71% |
| 2025-10-09 |
1.5380 |
3.6120 |
0.72% |
| 2025-09-30 |
1.5270 |
3.6010 |
1.80% |
| 2025-09-29 |
1.5000 |
3.5740 |
1.90% |
| 2025-09-26 |
1.4720 |
3.5460 |
-1.60% |
| 2025-09-25 |
1.4960 |
3.5700 |
1.22% |
| 2025-09-24 |
1.4780 |
3.5520 |
2.07% |
| 2025-09-23 |
1.4480 |
3.5220 |
-0.62% |
| 2025-09-22 |
1.4570 |
3.5310 |
1.82% |
| 2025-09-19 |
1.4310 |
3.5050 |
-0.42% |
| 2025-09-18 |
1.4370 |
3.5110 |
-1.30% |
| 2025-09-17 |
1.4560 |
3.5300 |
1.96% |
| 2025-09-16 |
1.4280 |
3.5020 |
1.42% |
| 2025-09-15 |
1.4080 |
3.4820 |
0.28% |
|