| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-18 |
1.0662 |
1.0662 |
0.08% |
| 2025-08-15 |
1.0653 |
1.0653 |
0.19% |
| 2025-08-14 |
1.0633 |
1.0633 |
0.16% |
| 2025-08-13 |
1.0616 |
1.0616 |
1.64% |
| 2025-08-12 |
1.0445 |
1.0445 |
0.21% |
| 2025-08-11 |
1.0423 |
1.0423 |
0.38% |
| 2025-08-08 |
1.0384 |
1.0384 |
0.05% |
| 2025-08-07 |
1.0379 |
1.0379 |
-0.21% |
| 2025-08-06 |
1.0401 |
1.0401 |
0.47% |
| 2025-08-05 |
1.0352 |
1.0352 |
0.83% |
| 2025-08-04 |
1.0267 |
1.0267 |
0.31% |
| 2025-08-01 |
1.0235 |
1.0235 |
-0.18% |
| 2025-07-31 |
1.0253 |
1.0253 |
-2.04% |
| 2025-07-30 |
1.0467 |
1.0467 |
-0.30% |
| 2025-07-29 |
1.0499 |
1.0499 |
0.23% |
| 2025-07-28 |
1.0475 |
1.0475 |
0.01% |
| 2025-07-25 |
1.0474 |
1.0474 |
-0.37% |
| 2025-07-24 |
1.0513 |
1.0513 |
0.40% |
| 2025-07-23 |
1.0471 |
1.0471 |
0.25% |
| 2025-07-22 |
1.0445 |
1.0445 |
1.40% |
| 2025-07-21 |
1.0301 |
1.0301 |
1.40% |
|