| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-16 |
1.1760 |
1.1760 |
-0.24% |
| 2025-09-15 |
1.1788 |
1.1788 |
0.20% |
| 2025-09-12 |
1.1765 |
1.1765 |
0.09% |
| 2025-09-11 |
1.1754 |
1.1754 |
0.26% |
| 2025-09-10 |
1.1724 |
1.1724 |
-0.10% |
| 2025-09-09 |
1.1736 |
1.1736 |
0.02% |
| 2025-09-08 |
1.1734 |
1.1734 |
0.29% |
| 2025-09-05 |
1.1700 |
1.1700 |
0.62% |
| 2025-09-04 |
1.1628 |
1.1628 |
-0.29% |
| 2025-09-03 |
1.1662 |
1.1662 |
0.01% |
| 2025-09-02 |
1.1661 |
1.1661 |
-0.10% |
| 2025-09-01 |
1.1673 |
1.1673 |
0.28% |
| 2025-08-29 |
1.1640 |
1.1640 |
0.14% |
| 2025-08-28 |
1.1624 |
1.1624 |
0.02% |
| 2025-08-27 |
1.1622 |
1.1622 |
-0.40% |
| 2025-08-26 |
1.1669 |
1.1669 |
0.02% |
| 2025-08-25 |
1.1667 |
1.1667 |
0.50% |
| 2025-08-22 |
1.1609 |
1.1609 |
0.22% |
| 2025-08-21 |
1.1583 |
1.1583 |
0.11% |
| 2025-08-20 |
1.1570 |
1.1570 |
0.07% |
| 2025-08-19 |
1.1562 |
1.1562 |
-0.06% |
| 2025-08-18 |
1.1569 |
1.1569 |
-0.14% |
|