| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-07 |
1.1840 |
4.2500 |
0.08% |
| 2025-11-06 |
1.1830 |
4.2490 |
0.43% |
| 2025-11-05 |
1.1779 |
4.2439 |
0.46% |
| 2025-11-04 |
1.1725 |
4.2385 |
-0.65% |
| 2025-11-03 |
1.1802 |
4.2462 |
-0.01% |
| 2025-10-31 |
1.1803 |
4.2463 |
-0.33% |
| 2025-10-30 |
1.1842 |
4.2502 |
-0.71% |
| 2025-10-29 |
1.1927 |
4.2587 |
1.10% |
| 2025-10-28 |
1.1797 |
4.2457 |
-0.30% |
| 2025-10-27 |
1.1833 |
4.2493 |
0.66% |
| 2025-10-24 |
1.1755 |
4.2415 |
0.69% |
| 2025-10-23 |
1.1675 |
4.2335 |
0.08% |
| 2025-10-22 |
1.1666 |
4.2326 |
-0.36% |
| 2025-10-21 |
1.1708 |
4.2368 |
1.00% |
| 2025-10-20 |
1.1592 |
4.2252 |
0.20% |
| 2025-10-17 |
1.1569 |
4.2229 |
-1.35% |
| 2025-10-16 |
1.1727 |
4.2387 |
-0.39% |
| 2025-10-15 |
1.1773 |
4.2433 |
0.55% |
| 2025-10-14 |
1.1709 |
4.2369 |
-0.96% |
| 2025-10-13 |
1.1822 |
4.2482 |
-0.92% |
| 2025-10-10 |
1.1932 |
4.2592 |
-0.85% |
| 2025-10-09 |
1.2034 |
4.2694 |
0.75% |
|