| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.0434 |
1.0434 |
0.01% |
| 2025-08-28 |
1.0433 |
1.0433 |
0.00% |
| 2025-08-27 |
1.0433 |
1.0433 |
0.01% |
| 2025-08-26 |
1.0432 |
1.0432 |
0.00% |
| 2025-08-25 |
1.0432 |
1.0432 |
0.01% |
| 2025-08-22 |
1.0431 |
1.0431 |
0.01% |
| 2025-08-21 |
1.0430 |
1.0430 |
0.00% |
| 2025-08-20 |
1.0430 |
1.0430 |
0.00% |
| 2025-08-19 |
1.0430 |
1.0430 |
0.01% |
| 2025-08-18 |
1.0429 |
1.0429 |
-0.01% |
| 2025-08-15 |
1.0430 |
1.0430 |
0.00% |
| 2025-08-14 |
1.0430 |
1.0430 |
0.00% |
| 2025-08-13 |
1.0430 |
1.0430 |
0.00% |
| 2025-08-12 |
1.0430 |
1.0430 |
0.00% |
| 2025-08-11 |
1.0430 |
1.0430 |
0.00% |
| 2025-08-08 |
1.0430 |
1.0430 |
0.01% |
| 2025-08-07 |
1.0429 |
1.0429 |
0.01% |
| 2025-08-06 |
1.0428 |
1.0428 |
0.00% |
| 2025-08-05 |
1.0428 |
1.0428 |
0.00% |
| 2025-08-04 |
1.0428 |
1.0428 |
0.01% |
|