| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 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% |
| 2025-09-30 |
1.1944 |
4.2604 |
0.78% |
| 2025-09-29 |
1.1851 |
4.2511 |
1.02% |
| 2025-09-26 |
1.1731 |
4.2391 |
-0.27% |
| 2025-09-25 |
1.1763 |
4.2423 |
0.33% |
| 2025-09-24 |
1.1724 |
4.2384 |
1.36% |
|