| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.0812 | 1.1062 | -0.44% |
| 2025-08-26 | 1.0860 | 1.1110 | 0.07% |
| 2025-08-25 | 1.0852 | 1.1102 | 0.04% |
| 2025-08-22 | 1.0848 | 1.1098 | 0.70% |
| 2025-08-21 | 1.0773 | 1.1023 | 0.18% |
| 2025-08-20 | 1.0754 | 1.1004 | 0.28% |
| 2025-08-19 | 1.0724 | 1.0974 | -0.20% |
| 2025-08-18 | 1.0746 | 1.0996 | 0.02% |
| 2025-08-15 | 1.0744 | 1.0994 | 0.23% |
| 2025-08-14 | 1.0719 | 1.0969 | -0.10% |
| 2025-08-13 | 1.0730 | 1.0980 | 0.09% |
| 2025-08-12 | 1.0720 | 1.0970 | -0.06% |
| 2025-08-11 | 1.0726 | 1.0976 | 0.02% |
| 2025-08-08 | 1.0724 | 1.0974 | -0.10% |
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