| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-09-26 |
1.0486 |
1.0486 |
-1.08% |
| 2025-09-25 |
1.0600 |
1.0600 |
0.32% |
| 2025-09-24 |
1.0566 |
1.0566 |
1.14% |
| 2025-09-23 |
1.0447 |
1.0447 |
0.00% |
| 2025-09-22 |
1.0447 |
1.0447 |
0.59% |
| 2025-09-19 |
1.0386 |
1.0386 |
0.00% |
| 2025-09-18 |
1.0386 |
1.0386 |
-0.52% |
| 2025-09-17 |
1.0440 |
1.0440 |
0.60% |
| 2025-09-16 |
1.0378 |
1.0378 |
0.38% |
| 2025-09-15 |
1.0339 |
1.0339 |
0.15% |
| 2025-09-12 |
1.0323 |
1.0323 |
-0.07% |
| 2025-09-11 |
1.0330 |
1.0330 |
1.60% |
| 2025-09-10 |
1.0167 |
1.0167 |
0.34% |
| 2025-09-09 |
1.0133 |
1.0133 |
-0.53% |
| 2025-09-08 |
1.0187 |
1.0187 |
0.32% |
| 2025-09-05 |
1.0155 |
1.0155 |
2.29% |
| 2025-09-04 |
0.9928 |
0.9928 |
-1.84% |
|