| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
0.9739 |
0.9739 |
1.10% |
| 2025-08-28 |
0.9633 |
0.9633 |
0.31% |
| 2025-08-27 |
0.9603 |
0.9603 |
-1.55% |
| 2025-08-26 |
0.9754 |
0.9754 |
-0.90% |
| 2025-08-25 |
0.9843 |
0.9843 |
2.16% |
| 2025-08-22 |
0.9635 |
0.9635 |
1.72% |
| 2025-08-21 |
0.9472 |
0.9472 |
0.15% |
| 2025-08-20 |
0.9458 |
0.9458 |
-0.40% |
| 2025-08-19 |
0.9496 |
0.9496 |
0.12% |
| 2025-08-18 |
0.9485 |
0.9485 |
0.79% |
| 2025-08-15 |
0.9411 |
0.9411 |
0.78% |
| 2025-08-14 |
0.9338 |
0.9338 |
0.14% |
| 2025-08-13 |
0.9325 |
0.9325 |
2.97% |
| 2025-08-12 |
0.9056 |
0.9056 |
-0.22% |
| 2025-08-11 |
0.9076 |
0.9076 |
0.68% |
| 2025-08-08 |
0.9015 |
0.9015 |
-0.66% |
| 2025-08-07 |
0.9075 |
0.9075 |
-0.22% |
| 2025-08-06 |
0.9095 |
0.9095 |
1.02% |
| 2025-08-05 |
0.9003 |
0.9003 |
1.44% |
| 2025-08-04 |
0.8875 |
0.8875 |
1.22% |
|