| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-18 |
1.0645 |
1.0645 |
-0.01% |
| 2025-09-17 |
1.0646 |
1.0646 |
0.02% |
| 2025-09-16 |
1.0644 |
1.0644 |
0.01% |
| 2025-09-15 |
1.0643 |
1.0643 |
0.03% |
| 2025-09-12 |
1.0640 |
1.0640 |
0.01% |
| 2025-09-11 |
1.0639 |
1.0639 |
-0.02% |
| 2025-09-10 |
1.0641 |
1.0641 |
-0.04% |
| 2025-09-09 |
1.0645 |
1.0645 |
-0.02% |
| 2025-09-08 |
1.0647 |
1.0647 |
-0.01% |
| 2025-09-05 |
1.0648 |
1.0648 |
-0.02% |
| 2025-09-04 |
1.0650 |
1.0650 |
0.03% |
| 2025-09-03 |
1.0647 |
1.0647 |
0.03% |
| 2025-09-02 |
1.0644 |
1.0644 |
0.01% |
| 2025-09-01 |
1.0643 |
1.0643 |
0.02% |
| 2025-08-29 |
1.0641 |
1.0641 |
0.00% |
| 2025-08-28 |
1.0641 |
1.0641 |
0.00% |
| 2025-08-27 |
1.0641 |
1.0641 |
0.01% |
| 2025-08-26 |
1.0640 |
1.0640 |
0.02% |
| 2025-08-25 |
1.0638 |
1.0638 |
0.04% |
| 2025-08-22 |
1.0634 |
1.0634 |
0.00% |
| 2025-08-21 |
1.0634 |
1.0634 |
0.00% |
| 2025-08-20 |
1.0634 |
1.0634 |
-0.01% |
|