| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-03 |
1.0265 |
1.1034 |
0.05% |
| 2025-09-02 |
1.0260 |
1.1029 |
0.01% |
| 2025-09-01 |
1.0259 |
1.1028 |
0.03% |
| 2025-08-29 |
1.0256 |
1.1025 |
0.00% |
| 2025-08-28 |
1.0256 |
1.1025 |
-0.04% |
| 2025-08-27 |
1.0260 |
1.1029 |
0.00% |
| 2025-08-26 |
1.0260 |
1.1029 |
0.03% |
| 2025-08-25 |
1.0257 |
1.1026 |
0.05% |
| 2025-08-22 |
1.0252 |
1.1021 |
-0.01% |
| 2025-08-21 |
1.0253 |
1.1022 |
0.00% |
| 2025-08-20 |
1.0253 |
1.1022 |
-0.01% |
| 2025-08-19 |
1.0254 |
1.1023 |
-0.02% |
| 2025-08-18 |
1.0256 |
1.1025 |
-0.17% |
| 2025-08-15 |
1.0273 |
1.1042 |
-0.03% |
| 2025-08-14 |
1.0276 |
1.1045 |
-0.02% |
| 2025-08-13 |
1.0278 |
1.1047 |
-0.01% |
| 2025-08-12 |
1.0279 |
1.1048 |
-0.07% |
| 2025-08-11 |
1.0286 |
1.1055 |
-0.05% |
| 2025-08-08 |
1.0291 |
1.1060 |
0.01% |
| 2025-08-07 |
1.0290 |
1.1059 |
0.02% |
| 2025-08-06 |
1.0288 |
1.1057 |
0.02% |
| 2025-08-05 |
1.0286 |
1.1055 |
0.02% |
|