| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-17 |
1.1632 |
4.2292 |
0.30% |
| 2025-09-16 |
1.1597 |
4.2257 |
-0.24% |
| 2025-09-15 |
1.1625 |
4.2285 |
-0.26% |
| 2025-09-12 |
1.1655 |
4.2315 |
-0.02% |
| 2025-09-11 |
1.1657 |
4.2317 |
1.22% |
| 2025-09-10 |
1.1517 |
4.2177 |
-0.32% |
| 2025-09-09 |
1.1554 |
4.2214 |
-0.72% |
| 2025-09-08 |
1.1638 |
4.2298 |
0.55% |
| 2025-09-05 |
1.1574 |
4.2234 |
2.14% |
| 2025-09-04 |
1.1332 |
4.1992 |
-0.49% |
| 2025-09-03 |
1.1388 |
4.2048 |
-0.16% |
| 2025-09-02 |
1.1406 |
4.2066 |
-0.62% |
| 2025-09-01 |
1.1477 |
4.2137 |
-0.16% |
| 2025-08-29 |
1.1495 |
4.2155 |
0.24% |
| 2025-08-28 |
1.1468 |
4.2128 |
0.68% |
| 2025-08-27 |
1.1390 |
4.2050 |
-1.92% |
| 2025-08-26 |
1.1613 |
4.2273 |
0.04% |
| 2025-08-25 |
1.1608 |
4.2268 |
0.76% |
| 2025-08-22 |
1.1521 |
4.2181 |
0.95% |
| 2025-08-21 |
1.1413 |
4.2073 |
0.19% |
| 2025-08-20 |
1.1391 |
4.2051 |
0.37% |
| 2025-08-19 |
1.1349 |
4.2009 |
-0.20% |
|