| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-16 |
1.1637 |
1.1637 |
0.12% |
| 2025-09-15 |
1.1623 |
1.1623 |
0.06% |
| 2025-09-12 |
1.1616 |
1.1616 |
-0.01% |
| 2025-09-11 |
1.1617 |
1.1617 |
0.53% |
| 2025-09-10 |
1.1556 |
1.1556 |
0.14% |
| 2025-09-09 |
1.1540 |
1.1540 |
-0.18% |
| 2025-09-08 |
1.1561 |
1.1561 |
0.16% |
| 2025-09-05 |
1.1543 |
1.1543 |
0.73% |
| 2025-09-04 |
1.1459 |
1.1459 |
-0.61% |
| 2025-09-03 |
1.1529 |
1.1529 |
-0.12% |
| 2025-09-02 |
1.1543 |
1.1543 |
-0.35% |
| 2025-09-01 |
1.1583 |
1.1583 |
0.41% |
| 2025-08-29 |
1.1536 |
1.1536 |
0.24% |
| 2025-08-28 |
1.1508 |
1.1508 |
0.23% |
| 2025-08-27 |
1.1482 |
1.1482 |
-0.39% |
| 2025-08-26 |
1.1527 |
1.1527 |
-0.10% |
| 2025-08-25 |
1.1539 |
1.1539 |
0.58% |
| 2025-08-22 |
1.1472 |
1.1472 |
0.44% |
| 2025-08-21 |
1.1422 |
1.1422 |
-0.05% |
| 2025-08-20 |
1.1428 |
1.1428 |
0.15% |
|