| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-04 |
1.2441 |
1.2441 |
-4.17% |
| 2025-09-03 |
1.2982 |
1.2982 |
0.28% |
| 2025-09-02 |
1.2946 |
1.2946 |
-2.08% |
| 2025-09-01 |
1.3221 |
1.3221 |
1.90% |
| 2025-08-29 |
1.2975 |
1.2975 |
1.31% |
| 2025-08-28 |
1.2807 |
1.2807 |
2.83% |
| 2025-08-27 |
1.2455 |
1.2455 |
-1.58% |
| 2025-08-26 |
1.2655 |
1.2655 |
-1.16% |
| 2025-08-25 |
1.2804 |
1.2804 |
2.19% |
| 2025-08-22 |
1.2530 |
1.2530 |
2.27% |
| 2025-08-21 |
1.2252 |
1.2252 |
-0.33% |
| 2025-08-20 |
1.2293 |
1.2293 |
-0.26% |
| 2025-08-19 |
1.2325 |
1.2325 |
0.77% |
| 2025-08-18 |
1.2231 |
1.2231 |
1.13% |
| 2025-08-15 |
1.2094 |
1.2094 |
0.88% |
| 2025-08-14 |
1.1988 |
1.1988 |
-0.73% |
| 2025-08-13 |
1.2076 |
1.2076 |
2.74% |
| 2025-08-12 |
1.1754 |
1.1754 |
0.65% |
| 2025-08-11 |
1.1678 |
1.1678 |
0.77% |
| 2025-08-08 |
1.1589 |
1.1589 |
-0.40% |
| 2025-08-07 |
1.1635 |
1.1635 |
-0.58% |
| 2025-08-06 |
1.1703 |
1.1703 |
0.47% |
|