| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-02 |
1.0234 |
1.0484 |
0.03% |
| 2025-09-01 |
1.0231 |
1.0481 |
0.06% |
| 2025-08-29 |
1.0225 |
1.0475 |
0.05% |
| 2025-08-28 |
1.0220 |
1.0470 |
-0.13% |
| 2025-08-27 |
1.0233 |
1.0483 |
-0.03% |
| 2025-08-26 |
1.0236 |
1.0486 |
0.05% |
| 2025-08-25 |
1.0231 |
1.0481 |
0.08% |
| 2025-08-22 |
1.0223 |
1.0473 |
-0.01% |
| 2025-08-21 |
1.0224 |
1.0474 |
0.06% |
| 2025-08-20 |
1.0218 |
1.0468 |
-0.03% |
| 2025-08-19 |
1.0221 |
1.0471 |
0.07% |
| 2025-08-18 |
1.0214 |
1.0464 |
-0.32% |
| 2025-08-15 |
1.0247 |
1.0497 |
-0.10% |
| 2025-08-14 |
1.0257 |
1.0507 |
-0.06% |
| 2025-08-13 |
1.0263 |
1.0513 |
0.02% |
| 2025-08-12 |
1.0261 |
1.0511 |
-0.11% |
| 2025-08-11 |
1.0272 |
1.0522 |
-0.16% |
| 2025-08-08 |
1.0288 |
1.0538 |
0.02% |
| 2025-08-07 |
1.0286 |
1.0536 |
0.05% |
| 2025-08-06 |
1.0281 |
1.0531 |
0.02% |
| 2025-08-05 |
1.0279 |
1.0529 |
-0.01% |
| 2025-08-04 |
1.0280 |
1.0530 |
-0.02% |
|