| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-04 |
2.6353 |
3.4553 |
-1.09% |
| 2025-09-03 |
2.6643 |
3.4843 |
-0.64% |
| 2025-09-02 |
2.6814 |
3.5014 |
-1.00% |
| 2025-09-01 |
2.7084 |
3.5284 |
0.48% |
| 2025-08-29 |
2.6954 |
3.5154 |
0.83% |
| 2025-08-28 |
2.6731 |
3.4931 |
1.40% |
| 2025-08-27 |
2.6362 |
3.4562 |
-1.58% |
| 2025-08-26 |
2.6786 |
3.4986 |
0.12% |
| 2025-08-25 |
2.6755 |
3.4955 |
1.37% |
| 2025-08-22 |
2.6393 |
3.4593 |
1.13% |
| 2025-08-21 |
2.6098 |
3.4298 |
0.12% |
| 2025-08-20 |
2.6068 |
3.4268 |
0.57% |
| 2025-08-19 |
2.5920 |
3.4120 |
-0.54% |
| 2025-08-18 |
2.6060 |
3.4260 |
0.75% |
| 2025-08-15 |
2.5866 |
3.4066 |
1.22% |
| 2025-08-14 |
2.5555 |
3.3755 |
-0.41% |
| 2025-08-13 |
2.5661 |
3.3861 |
0.70% |
| 2025-08-12 |
2.5483 |
3.3683 |
0.00% |
| 2025-08-11 |
2.5484 |
3.3684 |
0.50% |
| 2025-08-08 |
2.5356 |
3.3556 |
0.12% |
| 2025-08-07 |
2.5325 |
3.3525 |
0.07% |
| 2025-08-06 |
2.5308 |
3.3508 |
0.19% |
|