| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1654 | 1.1854 | 0.01% |
| 2025-08-26 | 1.1653 | 1.1853 | 0.02% |
| 2025-08-25 | 1.1651 | 1.1851 | 0.03% |
| 2025-08-22 | 1.1647 | 1.1847 | 0.01% |
| 2025-08-21 | 1.1646 | 1.1846 | 0.01% |
| 2025-08-20 | 1.1645 | 1.1845 | -0.01% |
| 2025-08-19 | 1.1646 | 1.1846 | 0.01% |
| 2025-08-18 | 1.1645 | 1.1845 | -0.09% |
| 2025-08-15 | 1.1655 | 1.1855 | -0.01% |
| 2025-08-14 | 1.1656 | 1.1856 | -0.01% |
| 2025-08-13 | 1.1657 | 1.1857 | 0.00% |
| 2025-08-12 | 1.1657 | 1.1857 | -0.01% |
| 2025-08-11 | 1.1658 | 1.1858 | -0.01% |
| 2025-08-08 | 1.1659 | 1.1859 | 0.01% |
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