净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-10-31 99.9733 0.9997
2025-10-30 99.9077 0.9991
2025-10-29 99.8438 0.9984
2025-10-28 99.7993 0.9980
2025-10-27 99.7115 0.9971
2025-10-24 99.6792 0.9968
2025-10-23 99.6636 0.9966
2025-10-22 99.6136 0.9961
2025-10-21 99.5725 0.9957
2025-10-20 99.5534 0.9955
2025-10-17 99.5374 0.9954
2025-10-16 99.4820 0.9948
2025-10-15 99.4610 0.9946
2025-10-14 99.4664 0.9947
2025-10-13 99.4882 0.9949
2025-10-10 99.4048 0.9940
2025-10-09 99.3566 0.9936
2025-09-30 99.2891 0.9929
2025-09-29 99.2809 0.9928
2025-09-26 99.2613 0.9926