| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-15 |
1.5996 |
2.1546 |
-0.23% |
| 2025-09-12 |
1.6033 |
2.1583 |
0.03% |
| 2025-09-11 |
1.6028 |
2.1578 |
0.36% |
| 2025-09-10 |
1.5971 |
2.1521 |
-0.22% |
| 2025-09-09 |
1.6007 |
2.1557 |
-0.38% |
| 2025-09-08 |
1.6068 |
2.1618 |
0.25% |
| 2025-09-05 |
1.6028 |
2.1578 |
0.77% |
| 2025-09-04 |
1.5905 |
2.1455 |
0.05% |
| 2025-09-03 |
1.5897 |
2.1447 |
0.06% |
| 2025-09-02 |
1.5887 |
2.1437 |
-0.17% |
| 2025-09-01 |
1.5914 |
2.1464 |
-0.29% |
| 2025-08-29 |
1.5961 |
2.1511 |
-0.04% |
| 2025-08-28 |
1.5967 |
2.1517 |
0.08% |
| 2025-08-27 |
1.5955 |
2.1505 |
-0.90% |
| 2025-08-26 |
1.6100 |
2.1650 |
0.06% |
| 2025-08-25 |
1.6090 |
2.1640 |
0.09% |
| 2025-08-22 |
1.6075 |
2.1625 |
0.23% |
| 2025-08-21 |
1.6038 |
2.1588 |
0.21% |
| 2025-08-20 |
1.6004 |
2.1554 |
0.12% |
| 2025-08-19 |
1.5985 |
2.1535 |
0.01% |
| 2025-08-18 |
1.5983 |
2.1533 |
0.26% |
|