| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-27 |
1.1775 |
1.1775 |
-0.39% |
| 2025-08-26 |
1.1821 |
1.1821 |
0.02% |
| 2025-08-25 |
1.1819 |
1.1819 |
0.35% |
| 2025-08-22 |
1.1778 |
1.1778 |
0.30% |
| 2025-08-21 |
1.1743 |
1.1743 |
0.00% |
| 2025-08-20 |
1.1743 |
1.1743 |
0.11% |
| 2025-08-19 |
1.1730 |
1.1730 |
-0.05% |
| 2025-08-18 |
1.1736 |
1.1736 |
0.16% |
| 2025-08-15 |
1.1717 |
1.1717 |
0.28% |
| 2025-08-14 |
1.1684 |
1.1684 |
-0.18% |
| 2025-08-13 |
1.1705 |
1.1705 |
0.30% |
| 2025-08-12 |
1.1670 |
1.1670 |
-0.03% |
| 2025-08-11 |
1.1673 |
1.1673 |
0.15% |
| 2025-08-08 |
1.1655 |
1.1655 |
0.00% |
| 2025-08-07 |
1.1655 |
1.1655 |
-0.05% |
| 2025-08-06 |
1.1661 |
1.1661 |
0.11% |
| 2025-08-05 |
1.1648 |
1.1648 |
0.22% |
| 2025-08-04 |
1.1623 |
1.1623 |
0.18% |
| 2025-08-01 |
1.1602 |
1.1602 |
0.02% |
| 2025-07-31 |
1.1600 |
1.1600 |
-0.22% |
|