| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-27 |
1.0886 |
1.0886 |
-1.20% |
| 2025-08-26 |
1.1018 |
1.1018 |
-0.27% |
| 2025-08-25 |
1.1048 |
1.1048 |
1.81% |
| 2025-08-22 |
1.0852 |
1.0852 |
1.56% |
| 2025-08-21 |
1.0685 |
1.0685 |
-0.10% |
| 2025-08-20 |
1.0696 |
1.0696 |
0.51% |
| 2025-08-19 |
1.0642 |
1.0642 |
-0.16% |
| 2025-08-18 |
1.0659 |
1.0659 |
1.11% |
| 2025-08-15 |
1.0542 |
1.0542 |
1.18% |
| 2025-08-14 |
1.0419 |
1.0419 |
-0.64% |
| 2025-08-13 |
1.0486 |
1.0486 |
1.55% |
| 2025-08-12 |
1.0326 |
1.0326 |
0.23% |
| 2025-08-11 |
1.0302 |
1.0302 |
0.77% |
| 2025-08-08 |
1.0223 |
1.0223 |
-0.31% |
| 2025-08-07 |
1.0255 |
1.0255 |
-0.21% |
| 2025-08-06 |
1.0277 |
1.0277 |
0.52% |
| 2025-08-05 |
1.0224 |
1.0224 |
0.72% |
| 2025-08-04 |
1.0151 |
1.0151 |
0.50% |
| 2025-08-01 |
1.0100 |
1.0100 |
-0.33% |
| 2025-07-31 |
1.0133 |
1.0133 |
-1.01% |
|