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净值走势图
历史净值
| 日期 | 单位净值 | 累计净值 | 涨跌幅 |
| 2023-10-30 | 0.7671 | 0.7671 | 1.37 % |
| 2023-10-27 | 0.7567 | 0.7567 | 0.57 % |
| 2023-10-26 | 0.7524 | 0.7524 | 0.17 % |
| 2023-10-25 | 0.7511 | 0.7511 | 0.37 % |
| 2023-10-24 | 0.7483 | 0.7483 | 0.29 % |
| 2023-10-23 | 0.7461 | 0.7461 | -1.17 % |
| 2023-10-20 | 0.7549 | 0.7549 | -1.51 % |
| 2023-10-19 | 0.7665 | 0.7665 | -0.64 % |
| 2023-10-18 | 0.7714 | 0.7714 | -1.14 % |
| 2023-10-17 | 0.7803 | 0.7803 | 0.21 % |
| 2023-10-16 | 0.7787 | 0.7787 | -0.97 % |
| 2023-10-13 | 0.7863 | 0.7863 | -0.13 % |
| 2023-10-12 | 0.7873 | 0.7873 | 0.06 % |
| 2023-10-11 | 0.7868 | 0.7868 | 0.78 % |
| 2023-10-10 | 0.7807 | 0.7807 | 0.05 % |
| 2023-10-09 | 0.7803 | 0.7803 | 0.39 % |
| 2023-09-28 | 0.7773 | 0.7773 | 0.56 % |
| 2023-09-27 | 0.7730 | 0.7730 | -0.10 % |
| 2023-09-26 | 0.7738 | 0.7738 | -0.05 % |
| 2023-09-25 | 0.7742 | 0.7742 | -0.71 % |
