净值走势图
净值列表
| 净值日期 |
单位净值 |
累计净值 |
| 2025-10-27 | 1.1637 | 1.1637 |
| 2025-10-26 | 1.1443 | 1.1443 |
| 2025-10-25 | 1.1443 | 1.1443 |
| 2025-10-24 | 1.1443 | 1.1443 |
| 2025-10-23 | 1.1381 | 1.1381 |
| 2025-10-22 | 1.1404 | 1.1404 |
| 2025-10-21 | 1.155 | 1.155 |
| 2025-10-20 | 1.1452 | 1.1452 |
| 2025-10-19 | 1.1462 | 1.1462 |
| 2025-10-18 | 1.1462 | 1.1462 |