| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-17 |
1.1174 |
1.3524 |
0.07% |
| 2025-09-16 |
1.1166 |
1.3516 |
0.02% |
| 2025-09-15 |
1.1164 |
1.3514 |
0.00% |
| 2025-09-12 |
1.1164 |
1.3514 |
-0.04% |
| 2025-09-11 |
1.1168 |
1.3518 |
0.01% |
| 2025-09-10 |
1.1167 |
1.3517 |
-0.17% |
| 2025-09-09 |
1.1186 |
1.3536 |
-0.13% |
| 2025-09-08 |
1.1200 |
1.3550 |
-0.10% |
| 2025-09-05 |
1.1211 |
1.3561 |
0.01% |
| 2025-09-04 |
1.1210 |
1.3560 |
0.11% |
| 2025-09-03 |
1.1198 |
1.3548 |
0.11% |
| 2025-09-02 |
1.1186 |
1.3536 |
0.02% |
| 2025-09-01 |
1.1184 |
1.3534 |
0.02% |
| 2025-08-29 |
1.1182 |
1.3532 |
0.00% |
| 2025-08-28 |
1.1182 |
1.3532 |
-0.08% |
| 2025-08-27 |
1.1191 |
1.3541 |
-0.01% |
| 2025-08-26 |
1.1192 |
1.3542 |
0.09% |
| 2025-08-25 |
1.1182 |
1.3532 |
0.10% |
| 2025-08-22 |
1.1171 |
1.3521 |
0.00% |
| 2025-08-21 |
1.1171 |
1.3521 |
0.08% |
| 2025-08-20 |
1.1162 |
1.3512 |
-0.04% |
| 2025-08-19 |
1.1166 |
1.3516 |
-0.01% |
|