| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.1600 |
1.1600 |
0.71% |
| 2025-08-28 |
1.1518 |
1.1518 |
1.69% |
| 2025-08-27 |
1.1327 |
1.1327 |
-1.68% |
| 2025-08-26 |
1.1520 |
1.1520 |
-0.03% |
| 2025-08-25 |
1.1524 |
1.1524 |
1.97% |
| 2025-08-22 |
1.1301 |
1.1301 |
1.88% |
| 2025-08-21 |
1.1092 |
1.1092 |
0.14% |
| 2025-08-20 |
1.1076 |
1.1076 |
1.18% |
| 2025-08-19 |
1.0947 |
1.0947 |
-0.50% |
| 2025-08-18 |
1.1002 |
1.1002 |
0.40% |
| 2025-08-15 |
1.0958 |
1.0958 |
1.05% |
| 2025-08-14 |
1.0844 |
1.0844 |
-0.39% |
| 2025-08-13 |
1.0887 |
1.0887 |
0.87% |
| 2025-08-12 |
1.0793 |
1.0793 |
0.35% |
| 2025-08-11 |
1.0755 |
1.0755 |
0.30% |
| 2025-08-08 |
1.0723 |
1.0723 |
-0.01% |
| 2025-08-07 |
1.0724 |
1.0724 |
0.02% |
| 2025-08-06 |
1.0722 |
1.0722 |
0.37% |
| 2025-08-05 |
1.0682 |
1.0682 |
0.78% |
| 2025-08-04 |
1.0599 |
1.0599 |
0.41% |
| 2025-08-01 |
1.0556 |
1.0556 |
-0.25% |
| 2025-07-31 |
1.0582 |
1.0582 |
-1.62% |
|