| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-29 |
2.8702 |
3.3317 |
0.62% |
| 2025-08-28 |
2.8524 |
3.3110 |
3.83% |
| 2025-08-27 |
2.7473 |
3.1890 |
-0.73% |
| 2025-08-26 |
2.7674 |
3.2123 |
-1.46% |
| 2025-08-25 |
2.8083 |
3.2598 |
3.82% |
| 2025-08-22 |
2.7049 |
3.1398 |
1.88% |
| 2025-08-21 |
2.6551 |
3.0820 |
-0.52% |
| 2025-08-20 |
2.6690 |
3.0981 |
0.09% |
| 2025-08-19 |
2.6665 |
3.0952 |
0.42% |
| 2025-08-18 |
2.6554 |
3.0823 |
1.53% |
| 2025-08-15 |
2.6153 |
3.0358 |
1.44% |
| 2025-08-14 |
2.5781 |
2.9926 |
-1.61% |
| 2025-08-13 |
2.6203 |
3.0416 |
3.18% |
| 2025-08-12 |
2.5395 |
2.9478 |
0.73% |
| 2025-08-11 |
2.5210 |
2.9263 |
0.98% |
| 2025-08-08 |
2.4965 |
2.8979 |
-0.22% |
| 2025-08-07 |
2.5019 |
2.9042 |
-0.28% |
| 2025-08-06 |
2.5088 |
2.9122 |
0.80% |
| 2025-08-05 |
2.4890 |
2.8892 |
0.50% |
| 2025-08-04 |
2.4766 |
2.8748 |
0.67% |
|