| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-01 |
1.4037 |
1.4037 |
2.33% |
| 2025-08-29 |
1.3717 |
1.3717 |
0.84% |
| 2025-08-28 |
1.3603 |
1.3603 |
3.30% |
| 2025-08-27 |
1.3168 |
1.3168 |
-0.64% |
| 2025-08-26 |
1.3253 |
1.3253 |
-1.05% |
| 2025-08-25 |
1.3393 |
1.3393 |
2.07% |
| 2025-08-22 |
1.3122 |
1.3122 |
2.68% |
| 2025-08-21 |
1.2779 |
1.2779 |
-1.12% |
| 2025-08-20 |
1.2924 |
1.2924 |
-0.32% |
| 2025-08-19 |
1.2966 |
1.2966 |
0.00% |
| 2025-08-18 |
1.2966 |
1.2966 |
4.01% |
| 2025-08-15 |
1.2466 |
1.2466 |
2.09% |
| 2025-08-14 |
1.2211 |
1.2211 |
-0.69% |
| 2025-08-13 |
1.2296 |
1.2296 |
3.77% |
| 2025-08-12 |
1.1849 |
1.1849 |
0.89% |
| 2025-08-11 |
1.1745 |
1.1745 |
1.18% |
| 2025-08-08 |
1.1608 |
1.1608 |
-0.60% |
| 2025-08-07 |
1.1678 |
1.1678 |
-0.26% |
| 2025-08-06 |
1.1709 |
1.1709 |
0.03% |
| 2025-08-05 |
1.1705 |
1.1705 |
0.86% |
| 2025-08-04 |
1.1605 |
1.1605 |
0.96% |
|