| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-08-14 |
0.9644 |
0.9644 |
-0.44% |
| 2025-08-13 |
0.9687 |
0.9687 |
1.37% |
| 2025-08-12 |
0.9556 |
0.9556 |
0.23% |
| 2025-08-11 |
0.9534 |
0.9534 |
0.64% |
| 2025-08-08 |
0.9473 |
0.9473 |
-0.14% |
| 2025-08-07 |
0.9486 |
0.9486 |
-0.07% |
| 2025-08-06 |
0.9493 |
0.9493 |
0.31% |
| 2025-08-05 |
0.9464 |
0.9464 |
0.73% |
| 2025-08-04 |
0.9395 |
0.9395 |
0.23% |
| 2025-08-01 |
0.9373 |
0.9373 |
-0.39% |
| 2025-07-31 |
0.9410 |
0.9410 |
-0.82% |
| 2025-07-30 |
0.9488 |
0.9488 |
-0.42% |
| 2025-07-29 |
0.9528 |
0.9528 |
0.52% |
| 2025-07-28 |
0.9479 |
0.9479 |
0.47% |
| 2025-07-25 |
0.9435 |
0.9435 |
-0.12% |
| 2025-07-24 |
0.9446 |
0.9446 |
0.53% |
| 2025-07-23 |
0.9396 |
0.9396 |
0.23% |
| 2025-07-22 |
0.9374 |
0.9374 |
0.39% |
| 2025-07-21 |
0.9338 |
0.9338 |
0.53% |
|