净值走势图
净值列表
| 净值日期 |
单位净值 |
累计净值 |
| 2025-10-31 | 1.1169 | 1.1169 |
| 2025-10-30 | 1.1167 | 1.1167 |
| 2025-10-29 | 1.1159 | 1.1159 |
| 2025-10-28 | 1.1137 | 1.1137 |
| 2025-10-27 | 1.1131 | 1.1131 |
| 2025-10-26 | 1.1116 | 1.1116 |
| 2025-10-25 | 1.1116 | 1.1116 |
| 2025-10-24 | 1.1116 | 1.1116 |
| 2025-10-23 | 1.1106 | 1.1106 |
| 2025-10-22 | 1.1105 | 1.1105 |