| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.0132 |
1.2203 |
0.02% |
| 2025-08-28 |
1.0130 |
1.2201 |
0.01% |
| 2025-08-27 |
1.0129 |
1.2200 |
0.01% |
| 2025-08-26 |
1.0128 |
1.2199 |
0.02% |
| 2025-08-25 |
1.0126 |
1.2197 |
0.04% |
| 2025-08-22 |
1.0122 |
1.2193 |
0.01% |
| 2025-08-21 |
1.0121 |
1.2192 |
0.01% |
| 2025-08-20 |
1.0120 |
1.2191 |
0.01% |
| 2025-08-19 |
1.0119 |
1.2190 |
0.02% |
| 2025-08-18 |
1.0117 |
1.2188 |
0.03% |
| 2025-08-15 |
1.0114 |
1.2185 |
0.02% |
| 2025-08-14 |
1.0112 |
1.2183 |
0.01% |
| 2025-08-13 |
1.0111 |
1.2182 |
0.01% |
| 2025-08-12 |
1.0110 |
1.2181 |
0.02% |
| 2025-08-11 |
1.0108 |
1.2179 |
0.04% |
| 2025-08-08 |
1.0104 |
1.2175 |
0.01% |
| 2025-08-07 |
1.0103 |
1.2174 |
0.01% |
| 2025-08-06 |
1.0102 |
1.2173 |
0.01% |
| 2025-08-05 |
1.0101 |
1.2172 |
0.02% |
| 2025-08-04 |
1.0099 |
1.2170 |
0.04% |
| 2025-08-01 |
1.0095 |
1.2166 |
0.01% |
| 2025-07-31 |
1.0094 |
1.2165 |
0.01% |
|