| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1099 | 1.1349 | -0.44% |
| 2025-08-26 | 1.1148 | 1.1398 | 0.07% |
| 2025-08-25 | 1.1140 | 1.1390 | 0.04% |
| 2025-08-22 | 1.1135 | 1.1385 | 0.70% |
| 2025-08-21 | 1.1058 | 1.1308 | 0.18% |
| 2025-08-20 | 1.1038 | 1.1288 | 0.28% |
| 2025-08-19 | 1.1007 | 1.1257 | -0.21% |
| 2025-08-18 | 1.1030 | 1.1280 | 0.03% |
| 2025-08-15 | 1.1027 | 1.1277 | 0.23% |
| 2025-08-14 | 1.1002 | 1.1252 | -0.10% |
| 2025-08-13 | 1.1013 | 1.1263 | 0.09% |
| 2025-08-12 | 1.1003 | 1.1253 | -0.05% |
| 2025-08-11 | 1.1009 | 1.1259 | 0.03% |
| 2025-08-08 | 1.1006 | 1.1256 | -0.11% |
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