净值走势图
净值列表
| 净值日期 |
单位净值 |
累计净值 |
| 2025-10-30 | 1.9561 | 1.9561 |
| 2025-10-29 | 1.9759 | 1.9759 |
| 2025-10-28 | 1.9547 | 1.9547 |
| 2025-10-27 | 1.9602 | 1.9602 |
| 2025-10-26 | 1.9222 | 1.9222 |
| 2025-10-25 | 1.9222 | 1.9222 |
| 2025-10-24 | 1.9222 | 1.9222 |
| 2025-10-23 | 1.8788 | 1.8788 |
| 2025-10-22 | 1.8816 | 1.8816 |
| 2025-10-21 | 1.8901 | 1.8901 |