| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.0188 |
1.0388 |
0.03% |
| 2025-08-28 |
1.0185 |
1.0385 |
-0.06% |
| 2025-08-27 |
1.0191 |
1.0391 |
0.00% |
| 2025-08-26 |
1.0191 |
1.0391 |
0.02% |
| 2025-08-25 |
1.0189 |
1.0389 |
0.06% |
| 2025-08-22 |
1.0183 |
1.0383 |
-0.01% |
| 2025-08-21 |
1.0184 |
1.0384 |
0.05% |
| 2025-08-20 |
1.0179 |
1.0379 |
-0.01% |
| 2025-08-19 |
1.0180 |
1.0380 |
0.03% |
| 2025-08-18 |
1.0177 |
1.0377 |
-0.15% |
| 2025-08-15 |
1.0192 |
1.0392 |
-0.03% |
| 2025-08-14 |
1.0195 |
1.0395 |
-0.01% |
| 2025-08-13 |
1.0196 |
1.0396 |
0.01% |
| 2025-08-12 |
1.0195 |
1.0395 |
-0.03% |
| 2025-08-11 |
1.0198 |
1.0398 |
-0.05% |
| 2025-08-08 |
1.0203 |
1.0403 |
0.01% |
| 2025-08-07 |
1.0202 |
1.0402 |
0.03% |
| 2025-08-06 |
1.0199 |
1.0399 |
0.01% |
| 2025-08-05 |
1.0198 |
1.0398 |
-0.01% |
| 2025-08-04 |
1.0199 |
1.0399 |
0.01% |
|