| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-15 |
1.1587 |
1.1587 |
0.20% |
| 2025-09-12 |
1.1564 |
1.1564 |
-0.16% |
| 2025-09-11 |
1.1583 |
1.1583 |
1.64% |
| 2025-09-10 |
1.1396 |
1.1396 |
0.27% |
| 2025-09-09 |
1.1365 |
1.1365 |
-0.56% |
| 2025-09-08 |
1.1429 |
1.1429 |
0.37% |
| 2025-09-05 |
1.1387 |
1.1387 |
2.24% |
| 2025-09-04 |
1.1138 |
1.1138 |
-1.86% |
| 2025-09-03 |
1.1349 |
1.1349 |
-0.25% |
| 2025-09-02 |
1.1378 |
1.1378 |
-1.13% |
| 2025-09-01 |
1.1508 |
1.1508 |
0.91% |
| 2025-08-29 |
1.1404 |
1.1404 |
0.72% |
| 2025-08-28 |
1.1322 |
1.1322 |
1.02% |
| 2025-08-27 |
1.1208 |
1.1208 |
-0.95% |
| 2025-08-26 |
1.1316 |
1.1316 |
-0.16% |
| 2025-08-25 |
1.1334 |
1.1334 |
1.40% |
| 2025-08-22 |
1.1177 |
1.1177 |
1.22% |
| 2025-08-21 |
1.1042 |
1.1042 |
-0.06% |
| 2025-08-20 |
1.1049 |
1.1049 |
0.53% |
| 2025-08-19 |
1.0991 |
1.0991 |
-0.11% |
|