| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-18 |
1.0257 |
1.3336 |
-0.02% |
| 2025-09-17 |
1.0259 |
1.3338 |
0.03% |
| 2025-09-16 |
1.0256 |
1.3335 |
0.03% |
| 2025-09-15 |
1.0253 |
1.3332 |
0.03% |
| 2025-09-12 |
1.0250 |
1.3329 |
0.01% |
| 2025-09-11 |
1.0249 |
1.3328 |
-0.03% |
| 2025-09-10 |
1.0252 |
1.3331 |
-0.09% |
| 2025-09-09 |
1.0261 |
1.3340 |
-0.03% |
| 2025-09-08 |
1.0264 |
1.3343 |
-0.06% |
| 2025-09-05 |
1.0270 |
1.3349 |
-0.05% |
| 2025-09-04 |
1.0275 |
1.3354 |
0.05% |
| 2025-09-03 |
1.0270 |
1.3349 |
0.05% |
| 2025-09-02 |
1.0265 |
1.3344 |
0.00% |
| 2025-09-01 |
1.0265 |
1.3344 |
0.03% |
| 2025-08-29 |
1.0262 |
1.3341 |
0.00% |
| 2025-08-28 |
1.0262 |
1.3341 |
-0.04% |
| 2025-08-27 |
1.0266 |
1.3345 |
0.01% |
| 2025-08-26 |
1.0265 |
1.3344 |
0.04% |
| 2025-08-25 |
1.0261 |
1.3340 |
0.04% |
| 2025-08-22 |
1.0257 |
1.3336 |
0.00% |
| 2025-08-21 |
1.0257 |
1.3336 |
0.00% |
| 2025-08-20 |
1.0257 |
1.3336 |
-0.01% |
|