| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-18 |
1.4683 |
1.5362 |
-0.66% |
| 2025-09-17 |
1.4781 |
1.5460 |
0.31% |
| 2025-09-16 |
1.4736 |
1.5415 |
-0.16% |
| 2025-09-15 |
1.4760 |
1.5439 |
-0.16% |
| 2025-09-12 |
1.4784 |
1.5463 |
-0.11% |
| 2025-09-11 |
1.4800 |
1.5479 |
0.67% |
| 2025-09-10 |
1.4701 |
1.5380 |
-0.20% |
| 2025-09-09 |
1.4730 |
1.5409 |
-0.50% |
| 2025-09-08 |
1.4804 |
1.5483 |
0.58% |
| 2025-09-05 |
1.4719 |
1.5398 |
1.22% |
| 2025-09-04 |
1.4542 |
1.5221 |
-0.40% |
| 2025-09-03 |
1.4601 |
1.5280 |
0.05% |
| 2025-09-02 |
1.4594 |
1.5273 |
-0.41% |
| 2025-09-01 |
1.4654 |
1.5333 |
-0.21% |
| 2025-08-29 |
1.4685 |
1.5364 |
0.34% |
| 2025-08-28 |
1.4635 |
1.5314 |
0.35% |
| 2025-08-27 |
1.4584 |
1.5263 |
-1.30% |
| 2025-08-26 |
1.4776 |
1.5455 |
0.22% |
| 2025-08-25 |
1.4743 |
1.5422 |
0.45% |
| 2025-08-22 |
1.4677 |
1.5356 |
0.38% |
| 2025-08-21 |
1.4622 |
1.5301 |
0.46% |
| 2025-08-20 |
1.4555 |
1.5234 |
0.34% |
|