| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-15 |
0.9060 |
0.9060 |
-0.09% |
| 2025-09-12 |
0.9068 |
0.9068 |
0.40% |
| 2025-09-11 |
0.9032 |
0.9032 |
2.62% |
| 2025-09-10 |
0.8801 |
0.8801 |
0.85% |
| 2025-09-09 |
0.8727 |
0.8727 |
-0.77% |
| 2025-09-08 |
0.8795 |
0.8795 |
0.24% |
| 2025-09-05 |
0.8774 |
0.8774 |
3.35% |
| 2025-09-04 |
0.8490 |
0.8490 |
-3.62% |
| 2025-09-03 |
0.8809 |
0.8809 |
-0.25% |
| 2025-09-02 |
0.8831 |
0.8831 |
-2.37% |
| 2025-09-01 |
0.9045 |
0.9045 |
2.82% |
| 2025-08-29 |
0.8797 |
0.8797 |
0.15% |
| 2025-08-28 |
0.8784 |
0.8784 |
1.78% |
| 2025-08-27 |
0.8630 |
0.8630 |
-1.16% |
| 2025-08-26 |
0.8731 |
0.8731 |
-0.85% |
| 2025-08-25 |
0.8806 |
0.8806 |
2.19% |
| 2025-08-22 |
0.8617 |
0.8617 |
2.89% |
| 2025-08-21 |
0.8375 |
0.8375 |
-0.40% |
| 2025-08-20 |
0.8409 |
0.8409 |
0.21% |
| 2025-08-19 |
0.8391 |
0.8391 |
-0.15% |
| 2025-08-18 |
0.8404 |
0.8404 |
1.67% |
|