| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-04 |
1.0981 |
1.0981 |
-1.99% |
| 2025-09-03 |
1.1204 |
1.1204 |
-0.42% |
| 2025-09-02 |
1.1251 |
1.1251 |
-1.92% |
| 2025-09-01 |
1.1471 |
1.1471 |
0.81% |
| 2025-08-29 |
1.1379 |
1.1379 |
1.91% |
| 2025-08-28 |
1.1166 |
1.1166 |
0.71% |
| 2025-08-27 |
1.1087 |
1.1087 |
-1.64% |
| 2025-08-26 |
1.1272 |
1.1272 |
0.11% |
| 2025-08-25 |
1.1260 |
1.1260 |
1.91% |
| 2025-08-22 |
1.1049 |
1.1049 |
1.12% |
| 2025-08-21 |
1.0927 |
1.0927 |
0.01% |
| 2025-08-20 |
1.0926 |
1.0926 |
0.34% |
| 2025-08-19 |
1.0889 |
1.0889 |
0.10% |
| 2025-08-18 |
1.0878 |
1.0878 |
1.55% |
| 2025-08-15 |
1.0712 |
1.0712 |
1.29% |
| 2025-08-14 |
1.0576 |
1.0576 |
-0.50% |
| 2025-08-13 |
1.0629 |
1.0629 |
2.18% |
| 2025-08-12 |
1.0402 |
1.0402 |
0.46% |
| 2025-08-11 |
1.0354 |
1.0354 |
0.51% |
| 2025-08-08 |
1.0301 |
1.0301 |
-0.28% |
| 2025-08-07 |
1.0330 |
1.0330 |
0.37% |
| 2025-08-06 |
1.0292 |
1.0292 |
0.05% |
|