| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.1075 |
1.1075 |
0.00% |
| 2025-08-28 |
1.1075 |
1.1075 |
-0.04% |
| 2025-08-27 |
1.1079 |
1.1079 |
0.04% |
| 2025-08-26 |
1.1075 |
1.1075 |
0.07% |
| 2025-08-25 |
1.1067 |
1.1067 |
0.05% |
| 2025-08-22 |
1.1061 |
1.1061 |
-0.01% |
| 2025-08-21 |
1.1062 |
1.1062 |
-0.01% |
| 2025-08-20 |
1.1063 |
1.1063 |
-0.01% |
| 2025-08-19 |
1.1064 |
1.1064 |
-0.03% |
| 2025-08-18 |
1.1067 |
1.1067 |
-0.17% |
| 2025-08-15 |
1.1086 |
1.1086 |
-0.05% |
| 2025-08-14 |
1.1091 |
1.1091 |
-0.02% |
| 2025-08-13 |
1.1093 |
1.1093 |
-0.01% |
| 2025-08-12 |
1.1094 |
1.1094 |
-0.05% |
| 2025-08-11 |
1.1099 |
1.1099 |
-0.05% |
| 2025-08-08 |
1.1104 |
1.1104 |
0.01% |
| 2025-08-07 |
1.1103 |
1.1103 |
0.04% |
| 2025-08-06 |
1.1099 |
1.1099 |
0.01% |
| 2025-08-05 |
1.1098 |
1.1098 |
0.02% |
| 2025-08-04 |
1.1096 |
1.1096 |
0.05% |
| 2025-08-01 |
1.1091 |
1.1091 |
0.05% |
| 2025-07-31 |
1.1085 |
1.1085 |
0.12% |
|