| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-15 |
1.0577 |
1.0777 |
0.05% |
| 2025-09-12 |
1.0572 |
1.0772 |
0.05% |
| 2025-09-11 |
1.0567 |
1.0767 |
-0.05% |
| 2025-09-10 |
1.0572 |
1.0772 |
-0.16% |
| 2025-09-09 |
1.0589 |
1.0789 |
-0.08% |
| 2025-09-08 |
1.0598 |
1.0798 |
-0.09% |
| 2025-09-05 |
1.0608 |
1.0808 |
-0.10% |
| 2025-09-04 |
1.0619 |
1.0819 |
0.07% |
| 2025-09-03 |
1.0612 |
1.0812 |
0.08% |
| 2025-09-02 |
1.0603 |
1.0803 |
0.02% |
| 2025-09-01 |
1.0601 |
1.0801 |
0.04% |
| 2025-08-29 |
1.0597 |
1.0797 |
0.00% |
| 2025-08-28 |
1.0597 |
1.0797 |
-0.09% |
| 2025-08-27 |
1.0607 |
1.0807 |
0.01% |
| 2025-08-26 |
1.0606 |
1.0806 |
0.08% |
| 2025-08-25 |
1.0597 |
1.0797 |
0.09% |
| 2025-08-22 |
1.0587 |
1.0787 |
-0.02% |
| 2025-08-21 |
1.0589 |
1.0789 |
0.06% |
| 2025-08-20 |
1.0583 |
1.0783 |
-0.04% |
| 2025-08-19 |
1.0587 |
1.0787 |
0.01% |
| 2025-08-18 |
1.0586 |
1.0786 |
-0.25% |
|