| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-05 |
1.6488 |
1.6488 |
4.45% |
| 2025-09-04 |
1.5785 |
1.5785 |
-1.80% |
| 2025-09-03 |
1.6074 |
1.6074 |
0.06% |
| 2025-09-02 |
1.6065 |
1.6065 |
-1.45% |
| 2025-09-01 |
1.6302 |
1.6302 |
0.70% |
| 2025-08-29 |
1.6188 |
1.6188 |
0.38% |
| 2025-08-28 |
1.6127 |
1.6127 |
1.31% |
| 2025-08-27 |
1.5918 |
1.5918 |
-1.09% |
| 2025-08-26 |
1.6094 |
1.6094 |
-0.19% |
| 2025-08-25 |
1.6125 |
1.6125 |
1.62% |
| 2025-08-22 |
1.5868 |
1.5868 |
2.57% |
| 2025-08-21 |
1.5470 |
1.5470 |
-0.53% |
| 2025-08-20 |
1.5552 |
1.5552 |
0.29% |
| 2025-08-19 |
1.5507 |
1.5507 |
-0.67% |
| 2025-08-18 |
1.5611 |
1.5611 |
1.56% |
| 2025-08-15 |
1.5371 |
1.5371 |
1.95% |
| 2025-08-14 |
1.5077 |
1.5077 |
-1.30% |
| 2025-08-13 |
1.5276 |
1.5276 |
1.35% |
| 2025-08-12 |
1.5073 |
1.5073 |
0.36% |
| 2025-08-11 |
1.5019 |
1.5019 |
1.23% |
| 2025-08-08 |
1.4836 |
1.4836 |
0.20% |
|