净值走势图
净值列表
| 净值日期 |
单位净值 |
累计净值 |
| 2025-10-18 | 1.2432 | 1.2432 |
| 2025-10-17 | 1.2432 | 1.2432 |
| 2025-10-16 | 1.2485 | 1.2485 |
| 2025-10-15 | 1.2489 | 1.2489 |
| 2025-10-14 | 1.2453 | 1.2453 |
| 2025-10-13 | 1.2498 | 1.2498 |
| 2025-10-12 | 1.2509 | 1.2509 |
| 2025-10-11 | 1.2518 | 1.2518 |
| 2025-10-10 | 1.2509 | 1.2509 |
| 2025-10-09 | 1.2555 | 1.2555 |