| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-02 |
1.0152 |
1.0152 |
-0.13% |
| 2025-09-01 |
1.0165 |
1.0165 |
-0.03% |
| 2025-08-29 |
1.0168 |
1.0168 |
-0.07% |
| 2025-08-28 |
1.0175 |
1.0175 |
0.02% |
| 2025-08-27 |
1.0173 |
1.0173 |
-0.63% |
| 2025-08-26 |
1.0238 |
1.0238 |
0.21% |
| 2025-08-25 |
1.0217 |
1.0217 |
0.20% |
| 2025-08-22 |
1.0197 |
1.0197 |
0.12% |
| 2025-08-21 |
1.0185 |
1.0185 |
0.16% |
| 2025-08-20 |
1.0169 |
1.0169 |
0.18% |
| 2025-08-19 |
1.0151 |
1.0151 |
-0.02% |
| 2025-08-18 |
1.0153 |
1.0153 |
-0.21% |
| 2025-08-15 |
1.0174 |
1.0174 |
0.09% |
| 2025-08-14 |
1.0165 |
1.0165 |
-0.26% |
| 2025-08-13 |
1.0192 |
1.0192 |
0.09% |
| 2025-08-12 |
1.0183 |
1.0183 |
0.04% |
| 2025-08-11 |
1.0179 |
1.0179 |
-0.03% |
| 2025-08-08 |
1.0182 |
1.0182 |
0.12% |
| 2025-08-07 |
1.0170 |
1.0170 |
0.02% |
| 2025-08-06 |
1.0168 |
1.0168 |
0.07% |
| 2025-08-05 |
1.0161 |
1.0161 |
0.20% |
| 2025-08-04 |
1.0141 |
1.0141 |
0.11% |
|