| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 0.9999 | 1.0755 | -0.88% |
| 2025-08-26 | 1.0088 | 1.0844 | 0.38% |
| 2025-08-25 | 1.0050 | 1.0806 | 1.38% |
| 2025-08-22 | 0.9913 | 1.0669 | 1.27% |
| 2025-08-21 | 0.9789 | 1.0545 | -0.03% |
| 2025-08-20 | 0.9792 | 1.0548 | 1.58% |
| 2025-08-19 | 0.9640 | 1.0396 | -0.31% |
| 2025-08-18 | 0.9670 | 1.0426 | 0.88% |
| 2025-08-15 | 0.9586 | 1.0342 | 1.33% |
| 2025-08-14 | 0.9460 | 1.0216 | -0.72% |
| 2025-08-13 | 0.9529 | 1.0285 | 1.00% |
| 2025-08-12 | 0.9435 | 1.0191 | 0.12% |
| 2025-08-11 | 0.9424 | 1.0180 | 0.76% |
| 2025-08-08 | 0.9353 | 1.0109 | 0.10% |
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