| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 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% |
| 2025-08-19 |
1.4506 |
1.5185 |
-0.07% |
| 2025-08-18 |
1.4516 |
1.5195 |
0.39% |
| 2025-08-15 |
1.4459 |
1.5138 |
0.46% |
| 2025-08-14 |
1.4393 |
1.5072 |
-0.10% |
| 2025-08-13 |
1.4408 |
1.5087 |
0.35% |
| 2025-08-12 |
1.4358 |
1.5037 |
0.03% |
| 2025-08-11 |
1.4353 |
1.5032 |
0.28% |
| 2025-08-08 |
1.4313 |
1.4992 |
0.08% |
| 2025-08-07 |
1.4302 |
1.4981 |
-0.05% |
| 2025-08-06 |
1.4309 |
1.4988 |
0.21% |
|