| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.0243 |
1.0243 |
0.01% |
| 2025-08-28 |
1.0242 |
1.0242 |
0.00% |
| 2025-08-27 |
1.0242 |
1.0242 |
0.01% |
| 2025-08-26 |
1.0241 |
1.0241 |
0.01% |
| 2025-08-25 |
1.0240 |
1.0240 |
0.02% |
| 2025-08-22 |
1.0238 |
1.0238 |
0.01% |
| 2025-08-21 |
1.0237 |
1.0237 |
0.01% |
| 2025-08-20 |
1.0236 |
1.0236 |
0.01% |
| 2025-08-19 |
1.0235 |
1.0235 |
0.00% |
| 2025-08-18 |
1.0235 |
1.0235 |
-0.02% |
| 2025-08-15 |
1.0237 |
1.0237 |
-0.02% |
| 2025-08-14 |
1.0239 |
1.0239 |
0.01% |
| 2025-08-13 |
1.0238 |
1.0238 |
0.00% |
| 2025-08-12 |
1.0238 |
1.0238 |
0.00% |
| 2025-08-11 |
1.0238 |
1.0238 |
0.00% |
| 2025-08-08 |
1.0238 |
1.0238 |
0.01% |
| 2025-08-07 |
1.0237 |
1.0237 |
0.01% |
| 2025-08-06 |
1.0236 |
1.0236 |
0.02% |
| 2025-08-05 |
1.0234 |
1.0234 |
0.01% |
| 2025-08-04 |
1.0233 |
1.0233 |
0.02% |
| 2025-08-01 |
1.0231 |
1.0231 |
0.01% |
| 2025-07-31 |
1.0230 |
1.0230 |
0.08% |
|