| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
1.1722 |
1.1722 |
0.41% |
| 2025-08-28 |
1.1674 |
1.1674 |
0.35% |
| 2025-08-27 |
1.1633 |
1.1633 |
-1.44% |
| 2025-08-26 |
1.1803 |
1.1803 |
-0.39% |
| 2025-08-25 |
1.1849 |
1.1849 |
1.51% |
| 2025-08-22 |
1.1673 |
1.1673 |
1.21% |
| 2025-08-21 |
1.1533 |
1.1533 |
0.25% |
| 2025-08-20 |
1.1504 |
1.1504 |
1.21% |
| 2025-08-19 |
1.1367 |
1.1367 |
-0.51% |
| 2025-08-18 |
1.1425 |
1.1425 |
-0.01% |
| 2025-08-15 |
1.1426 |
1.1426 |
0.27% |
| 2025-08-14 |
1.1395 |
1.1395 |
-0.09% |
| 2025-08-13 |
1.1405 |
1.1405 |
0.96% |
| 2025-08-12 |
1.1297 |
1.1297 |
0.22% |
| 2025-08-11 |
1.1272 |
1.1272 |
0.07% |
| 2025-08-08 |
1.1264 |
1.1264 |
-0.22% |
| 2025-08-07 |
1.1289 |
1.1289 |
0.20% |
| 2025-08-06 |
1.1266 |
1.1266 |
0.27% |
| 2025-08-05 |
1.1236 |
1.1236 |
0.81% |
| 2025-08-04 |
1.1146 |
1.1146 |
0.48% |
| 2025-08-01 |
1.1093 |
1.1093 |
-0.41% |
| 2025-07-31 |
1.1139 |
1.1139 |
-1.76% |
|