| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-14 |
1.1273 |
1.1273 |
-0.32% |
| 2025-08-13 |
1.1309 |
1.1309 |
-0.33% |
| 2025-08-12 |
1.1347 |
1.1347 |
1.02% |
| 2025-08-11 |
1.1232 |
1.1232 |
-0.35% |
| 2025-08-08 |
1.1272 |
1.1272 |
0.15% |
| 2025-08-07 |
1.1255 |
1.1255 |
0.63% |
| 2025-08-06 |
1.1184 |
1.1184 |
0.13% |
| 2025-08-05 |
1.1169 |
1.1169 |
1.28% |
| 2025-08-04 |
1.1028 |
1.1028 |
0.68% |
| 2025-08-01 |
1.0953 |
1.0953 |
-0.28% |
| 2025-07-31 |
1.0984 |
1.0984 |
-1.54% |
| 2025-07-30 |
1.1156 |
1.1156 |
0.02% |
| 2025-07-29 |
1.1154 |
1.1154 |
-0.01% |
| 2025-07-28 |
1.1155 |
1.1155 |
-0.52% |
| 2025-07-25 |
1.1213 |
1.1213 |
-0.31% |
| 2025-07-24 |
1.1248 |
1.1248 |
0.68% |
| 2025-07-23 |
1.1172 |
1.1172 |
0.32% |
| 2025-07-22 |
1.1136 |
1.1136 |
1.22% |
| 2025-07-21 |
1.1002 |
1.1002 |
1.13% |
| 2025-07-18 |
1.0879 |
1.0879 |
0.30% |
| 2025-07-17 |
1.0846 |
1.0846 |
-0.39% |
| 2025-07-16 |
1.0889 |
1.0889 |
-0.32% |
|