| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-17 |
1.0702 |
1.1360 |
0.07% |
| 2025-09-16 |
1.0694 |
1.1352 |
0.07% |
| 2025-09-15 |
1.0687 |
1.1345 |
0.01% |
| 2025-09-12 |
1.0686 |
1.1344 |
0.03% |
| 2025-09-11 |
1.0683 |
1.1341 |
0.01% |
| 2025-09-10 |
1.0682 |
1.1340 |
-0.12% |
| 2025-09-09 |
1.0695 |
1.1353 |
-0.04% |
| 2025-09-08 |
1.0699 |
1.1357 |
-0.02% |
| 2025-09-05 |
1.0701 |
1.1359 |
-0.02% |
| 2025-09-04 |
1.0703 |
1.1361 |
0.00% |
| 2025-09-03 |
1.0703 |
1.1361 |
0.03% |
| 2025-09-02 |
1.0700 |
1.1358 |
0.02% |
| 2025-09-01 |
1.0698 |
1.1356 |
0.03% |
| 2025-08-29 |
1.0695 |
1.1353 |
0.01% |
| 2025-08-28 |
1.0694 |
1.1352 |
-0.02% |
| 2025-08-27 |
1.0696 |
1.1354 |
-0.01% |
| 2025-08-26 |
1.0697 |
1.1355 |
0.04% |
| 2025-08-25 |
1.0693 |
1.1351 |
0.04% |
| 2025-08-22 |
1.0689 |
1.1347 |
0.00% |
| 2025-08-21 |
1.0689 |
1.1347 |
0.03% |
| 2025-08-20 |
1.0686 |
1.1344 |
-0.05% |
| 2025-08-19 |
1.0691 |
1.1349 |
0.03% |
|