| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-04 |
1.0900 |
1.1482 |
-0.27% |
| 2025-09-03 |
1.0929 |
1.1511 |
-0.70% |
| 2025-09-02 |
1.1006 |
1.1588 |
0.19% |
| 2025-09-01 |
1.0985 |
1.1567 |
-0.06% |
| 2025-08-29 |
1.0992 |
1.1574 |
-0.19% |
| 2025-08-28 |
1.1013 |
1.1595 |
0.28% |
| 2025-08-27 |
1.0982 |
1.1564 |
-1.59% |
| 2025-08-26 |
1.1159 |
1.1741 |
-0.19% |
| 2025-08-25 |
1.1180 |
1.1762 |
0.62% |
| 2025-08-22 |
1.1111 |
1.1693 |
-0.20% |
| 2025-08-21 |
1.1133 |
1.1715 |
0.40% |
| 2025-08-20 |
1.1089 |
1.1671 |
0.62% |
| 2025-08-19 |
1.1021 |
1.1603 |
-0.14% |
| 2025-08-18 |
1.1037 |
1.1619 |
-0.24% |
| 2025-08-15 |
1.1063 |
1.1645 |
0.04% |
| 2025-08-14 |
1.1059 |
1.1641 |
-0.59% |
| 2025-08-13 |
1.1125 |
1.1707 |
-0.15% |
| 2025-08-12 |
1.1142 |
1.1724 |
0.61% |
| 2025-08-11 |
1.1074 |
1.1656 |
-0.33% |
| 2025-08-08 |
1.1111 |
1.1693 |
0.10% |
| 2025-08-07 |
1.1100 |
1.1682 |
0.32% |
| 2025-08-06 |
1.1065 |
1.1647 |
0.33% |
|