| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-15 |
1.5946 |
1.5946 |
0.13% |
| 2025-09-12 |
1.5926 |
1.5926 |
-0.13% |
| 2025-09-11 |
1.5947 |
1.5947 |
2.06% |
| 2025-09-10 |
1.5625 |
1.5625 |
0.42% |
| 2025-09-09 |
1.5559 |
1.5559 |
-0.73% |
| 2025-09-08 |
1.5674 |
1.5674 |
0.35% |
| 2025-09-05 |
1.5620 |
1.5620 |
2.67% |
| 2025-09-04 |
1.5214 |
1.5214 |
-2.26% |
| 2025-09-03 |
1.5565 |
1.5565 |
-0.24% |
| 2025-09-02 |
1.5602 |
1.5602 |
-1.37% |
| 2025-09-01 |
1.5818 |
1.5818 |
1.19% |
| 2025-08-29 |
1.5632 |
1.5632 |
0.88% |
| 2025-08-28 |
1.5496 |
1.5496 |
1.25% |
| 2025-08-27 |
1.5305 |
1.5305 |
-1.15% |
| 2025-08-26 |
1.5483 |
1.5483 |
-0.30% |
| 2025-08-25 |
1.5530 |
1.5530 |
1.80% |
| 2025-08-22 |
1.5256 |
1.5256 |
1.44% |
| 2025-08-21 |
1.5040 |
1.5040 |
-0.05% |
| 2025-08-20 |
1.5047 |
1.5047 |
0.55% |
| 2025-08-19 |
1.4965 |
1.4965 |
-0.11% |
| 2025-08-18 |
1.4982 |
1.4982 |
0.94% |
|