| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-03 |
1.0640 |
1.0640 |
0.01% |
| 2025-09-02 |
1.0639 |
1.0639 |
-0.05% |
| 2025-09-01 |
1.0644 |
1.0644 |
0.17% |
| 2025-08-29 |
1.0626 |
1.0626 |
0.08% |
| 2025-08-28 |
1.0618 |
1.0618 |
-0.03% |
| 2025-08-27 |
1.0621 |
1.0621 |
-0.21% |
| 2025-08-26 |
1.0643 |
1.0643 |
0.04% |
| 2025-08-25 |
1.0639 |
1.0639 |
0.31% |
| 2025-08-22 |
1.0606 |
1.0606 |
0.13% |
| 2025-08-21 |
1.0592 |
1.0592 |
0.14% |
| 2025-08-20 |
1.0577 |
1.0577 |
0.02% |
| 2025-08-19 |
1.0575 |
1.0575 |
-0.01% |
| 2025-08-18 |
1.0576 |
1.0576 |
-0.12% |
| 2025-08-15 |
1.0589 |
1.0589 |
0.08% |
| 2025-08-14 |
1.0581 |
1.0581 |
-0.05% |
| 2025-08-13 |
1.0586 |
1.0586 |
0.16% |
| 2025-08-12 |
1.0569 |
1.0569 |
0.03% |
| 2025-08-11 |
1.0566 |
1.0566 |
-0.08% |
| 2025-08-08 |
1.0574 |
1.0574 |
0.09% |
| 2025-08-07 |
1.0564 |
1.0564 |
0.03% |
| 2025-08-06 |
1.0561 |
1.0561 |
0.06% |
| 2025-08-05 |
1.0555 |
1.0555 |
0.15% |
|