| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-16 |
1.0251 |
1.2379 |
0.02% |
| 2025-09-15 |
1.0249 |
1.2377 |
0.05% |
| 2025-09-12 |
1.0244 |
1.2372 |
0.00% |
| 2025-09-11 |
1.0244 |
1.2372 |
-0.02% |
| 2025-09-10 |
1.0246 |
1.2374 |
-0.06% |
| 2025-09-09 |
1.0252 |
1.2380 |
-0.05% |
| 2025-09-08 |
1.0257 |
1.2385 |
-0.03% |
| 2025-09-05 |
1.0260 |
1.2388 |
-0.03% |
| 2025-09-04 |
1.0263 |
1.2391 |
0.04% |
| 2025-09-03 |
1.0259 |
1.2387 |
0.04% |
| 2025-09-02 |
1.0255 |
1.2383 |
0.01% |
| 2025-09-01 |
1.0254 |
1.2382 |
0.02% |
| 2025-08-29 |
1.0252 |
1.2380 |
-0.02% |
| 2025-08-28 |
1.0254 |
1.2382 |
-0.02% |
| 2025-08-27 |
1.0256 |
1.2384 |
0.02% |
| 2025-08-26 |
1.0254 |
1.2382 |
0.03% |
| 2025-08-25 |
1.0251 |
1.2379 |
0.03% |
| 2025-08-22 |
1.0248 |
1.2376 |
0.01% |
| 2025-08-21 |
1.0247 |
1.2375 |
0.00% |
| 2025-08-20 |
1.0247 |
1.2375 |
-0.01% |
| 2025-08-19 |
1.0248 |
1.2376 |
-0.02% |
| 2025-08-18 |
1.0250 |
1.2378 |
-0.11% |
|