| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 0.9664 | 1.0411 | -0.88% |
| 2025-08-26 | 0.9750 | 1.0497 | 0.37% |
| 2025-08-25 | 0.9714 | 1.0461 | 1.39% |
| 2025-08-22 | 0.9581 | 1.0328 | 1.26% |
| 2025-08-21 | 0.9462 | 1.0209 | -0.03% |
| 2025-08-20 | 0.9465 | 1.0212 | 1.57% |
| 2025-08-19 | 0.9319 | 1.0066 | -0.30% |
| 2025-08-18 | 0.9347 | 1.0094 | 0.87% |
| 2025-08-15 | 0.9266 | 1.0013 | 1.33% |
| 2025-08-14 | 0.9144 | 0.9891 | -0.74% |
| 2025-08-13 | 0.9212 | 0.9959 | 1.00% |
| 2025-08-12 | 0.9121 | 0.9868 | 0.12% |
| 2025-08-11 | 0.9110 | 0.9857 | 0.75% |
| 2025-08-08 | 0.9042 | 0.9789 | 0.09% |
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