| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-17 |
1.0995 |
1.0995 |
0.18% |
| 2025-09-16 |
1.0975 |
1.0975 |
-0.02% |
| 2025-09-15 |
1.0977 |
1.0977 |
0.15% |
| 2025-09-12 |
1.0961 |
1.0961 |
0.11% |
| 2025-09-11 |
1.0949 |
1.0949 |
0.27% |
| 2025-09-10 |
1.0919 |
1.0919 |
-0.10% |
| 2025-09-09 |
1.0930 |
1.0930 |
-0.08% |
| 2025-09-08 |
1.0939 |
1.0939 |
0.11% |
| 2025-09-05 |
1.0927 |
1.0927 |
0.48% |
| 2025-09-04 |
1.0875 |
1.0875 |
-0.18% |
| 2025-09-03 |
1.0895 |
1.0895 |
-0.03% |
| 2025-09-02 |
1.0898 |
1.0898 |
-0.21% |
| 2025-09-01 |
1.0921 |
1.0921 |
0.33% |
| 2025-08-29 |
1.0885 |
1.0885 |
0.17% |
| 2025-08-28 |
1.0867 |
1.0867 |
0.11% |
| 2025-08-27 |
1.0855 |
1.0855 |
-0.36% |
| 2025-08-26 |
1.0894 |
1.0894 |
0.04% |
| 2025-08-25 |
1.0890 |
1.0890 |
0.26% |
| 2025-08-22 |
1.0862 |
1.0862 |
0.28% |
| 2025-08-21 |
1.0832 |
1.0832 |
0.06% |
| 2025-08-20 |
1.0826 |
1.0826 |
0.03% |
| 2025-08-19 |
1.0823 |
1.0823 |
-0.17% |
|