| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-04 |
2.7969 |
3.6169 |
-0.99% |
| 2025-11-03 |
2.8249 |
3.6449 |
-0.15% |
| 2025-10-31 |
2.8292 |
3.6492 |
-0.88% |
| 2025-10-30 |
2.8544 |
3.6744 |
-0.93% |
| 2025-10-29 |
2.8811 |
3.7011 |
1.53% |
| 2025-10-28 |
2.8378 |
3.6578 |
-0.46% |
| 2025-10-27 |
2.8509 |
3.6709 |
0.77% |
| 2025-10-24 |
2.8292 |
3.6492 |
1.11% |
| 2025-10-23 |
2.7981 |
3.6181 |
0.02% |
| 2025-10-22 |
2.7975 |
3.6175 |
-0.44% |
| 2025-10-21 |
2.8098 |
3.6298 |
1.52% |
| 2025-10-20 |
2.7677 |
3.5877 |
0.68% |
| 2025-10-17 |
2.7489 |
3.5689 |
-2.21% |
| 2025-10-16 |
2.8109 |
3.6309 |
-0.39% |
| 2025-10-15 |
2.8219 |
3.6419 |
1.27% |
| 2025-10-14 |
2.7865 |
3.6065 |
-1.59% |
| 2025-10-13 |
2.8314 |
3.6514 |
-1.13% |
| 2025-10-10 |
2.8639 |
3.6839 |
-1.70% |
| 2025-10-09 |
2.9135 |
3.7335 |
1.09% |
|