| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-09-20 |
1.0281 |
1.0281 |
0.01% |
| 2024-09-19 |
1.0280 |
1.0280 |
0.34% |
| 2024-09-18 |
1.0245 |
1.0245 |
-0.02% |
| 2024-09-13 |
1.0247 |
1.0247 |
-0.19% |
| 2024-09-12 |
1.0266 |
1.0266 |
-0.04% |
| 2024-09-11 |
1.0270 |
1.0270 |
-0.12% |
| 2024-09-10 |
1.0282 |
1.0282 |
-0.08% |
| 2024-09-09 |
1.0290 |
1.0290 |
-0.56% |
| 2024-09-06 |
1.0348 |
1.0348 |
-0.33% |
| 2024-09-05 |
1.0382 |
1.0382 |
0.27% |
| 2024-09-04 |
1.0354 |
1.0354 |
-0.22% |
| 2024-09-03 |
1.0377 |
1.0377 |
0.05% |
| 2024-09-02 |
1.0372 |
1.0372 |
-0.40% |
| 2024-08-30 |
1.0414 |
1.0414 |
0.46% |
| 2024-08-29 |
1.0366 |
1.0366 |
0.13% |
| 2024-08-28 |
1.0353 |
1.0353 |
-0.07% |
| 2024-08-27 |
1.0360 |
1.0360 |
-0.01% |
| 2024-08-26 |
1.0361 |
1.0361 |
0.21% |
| 2024-08-23 |
1.0339 |
1.0339 |
0.00% |
| 2024-08-22 |
1.0339 |
1.0339 |
-0.21% |
|