| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-27 |
1.1439 |
1.1439 |
-0.89% |
| 2025-08-26 |
1.1542 |
1.1542 |
-0.11% |
| 2025-08-25 |
1.1555 |
1.1555 |
1.08% |
| 2025-08-22 |
1.1432 |
1.1432 |
0.83% |
| 2025-08-21 |
1.1338 |
1.1338 |
-0.01% |
| 2025-08-20 |
1.1339 |
1.1339 |
0.27% |
| 2025-08-19 |
1.1309 |
1.1309 |
-0.13% |
| 2025-08-18 |
1.1324 |
1.1324 |
0.51% |
| 2025-08-15 |
1.1266 |
1.1266 |
0.68% |
| 2025-08-14 |
1.1190 |
1.1190 |
-0.37% |
| 2025-08-13 |
1.1231 |
1.1231 |
0.89% |
| 2025-08-12 |
1.1132 |
1.1132 |
0.05% |
| 2025-08-11 |
1.1126 |
1.1126 |
0.39% |
| 2025-08-08 |
1.1083 |
1.1083 |
-0.08% |
| 2025-08-07 |
1.1092 |
1.1092 |
-0.13% |
| 2025-08-06 |
1.1106 |
1.1106 |
0.28% |
| 2025-08-05 |
1.1075 |
1.1075 |
0.45% |
| 2025-08-04 |
1.1025 |
1.1025 |
0.31% |
|