| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.1076 |
1.1076 |
0.14% |
| 2025-08-28 |
1.1061 |
1.1061 |
0.10% |
| 2025-08-27 |
1.1050 |
1.1050 |
-0.33% |
| 2025-08-26 |
1.1087 |
1.1087 |
-0.02% |
| 2025-08-25 |
1.1089 |
1.1089 |
0.25% |
| 2025-08-22 |
1.1061 |
1.1061 |
0.18% |
| 2025-08-21 |
1.1041 |
1.1041 |
0.15% |
| 2025-08-20 |
1.1025 |
1.1025 |
0.09% |
| 2025-08-19 |
1.1015 |
1.1015 |
0.02% |
| 2025-08-18 |
1.1013 |
1.1013 |
-0.13% |
| 2025-08-15 |
1.1027 |
1.1027 |
0.07% |
| 2025-08-14 |
1.1019 |
1.1019 |
-0.10% |
| 2025-08-13 |
1.1030 |
1.1030 |
0.10% |
| 2025-08-12 |
1.1019 |
1.1019 |
-0.07% |
| 2025-08-11 |
1.1027 |
1.1027 |
-0.04% |
| 2025-08-08 |
1.1031 |
1.1031 |
0.03% |
| 2025-08-07 |
1.1028 |
1.1028 |
0.03% |
| 2025-08-06 |
1.1025 |
1.1025 |
0.03% |
| 2025-08-05 |
1.1022 |
1.1022 |
0.15% |
| 2025-08-04 |
1.1006 |
1.1006 |
0.12% |
| 2025-08-01 |
1.0993 |
1.0993 |
0.02% |
| 2025-07-31 |
1.0991 |
1.0991 |
-0.15% |
|