| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1234 | 1.1384 | -0.28% |
| 2025-08-26 | 1.1265 | 1.1415 | -0.08% |
| 2025-08-25 | 1.1274 | 1.1424 | 0.47% |
| 2025-08-22 | 1.1221 | 1.1371 | 0.33% |
| 2025-08-21 | 1.1184 | 1.1334 | 0.09% |
| 2025-08-20 | 1.1174 | 1.1324 | 0.31% |
| 2025-08-19 | 1.1140 | 1.1290 | -0.20% |
| 2025-08-18 | 1.1162 | 1.1312 | 0.10% |
| 2025-08-15 | 1.1151 | 1.1301 | 0.32% |
| 2025-08-14 | 1.1115 | 1.1265 | -0.06% |
| 2025-08-13 | 1.1122 | 1.1272 | 0.20% |
| 2025-08-12 | 1.1100 | 1.1250 | 0.05% |
| 2025-08-11 | 1.1094 | 1.1244 | 0.03% |
| 2025-08-08 | 1.1091 | 1.1241 | 0.02% |
上拉查看更多数据