| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.0262 |
1.3341 |
0.00% |
| 2025-08-28 |
1.0262 |
1.3341 |
-0.04% |
| 2025-08-27 |
1.0266 |
1.3345 |
0.01% |
| 2025-08-26 |
1.0265 |
1.3344 |
0.04% |
| 2025-08-25 |
1.0261 |
1.3340 |
0.04% |
| 2025-08-22 |
1.0257 |
1.3336 |
0.00% |
| 2025-08-21 |
1.0257 |
1.3336 |
0.00% |
| 2025-08-20 |
1.0257 |
1.3336 |
-0.01% |
| 2025-08-19 |
1.0258 |
1.3337 |
-0.02% |
| 2025-08-18 |
1.0260 |
1.3339 |
-0.18% |
| 2025-08-15 |
1.0278 |
1.3357 |
-0.02% |
| 2025-08-14 |
1.0280 |
1.3359 |
-0.02% |
| 2025-08-13 |
1.0282 |
1.3361 |
-0.01% |
| 2025-08-12 |
1.0283 |
1.3362 |
-0.07% |
| 2025-08-11 |
1.0290 |
1.3369 |
-0.04% |
| 2025-08-08 |
1.0294 |
1.3373 |
0.00% |
| 2025-08-07 |
1.0294 |
1.3373 |
0.03% |
| 2025-08-06 |
1.0291 |
1.3370 |
0.02% |
| 2025-08-05 |
1.0289 |
1.3368 |
0.02% |
| 2025-08-04 |
1.0287 |
1.3366 |
0.04% |
| 2025-08-01 |
1.0283 |
1.3362 |
0.03% |
|