| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1384 | 1.1584 | -0.27% |
| 2025-08-26 | 1.1415 | 1.1615 | 0.06% |
| 2025-08-25 | 1.1408 | 1.1608 | 0.27% |
| 2025-08-22 | 1.1377 | 1.1577 | 0.24% |
| 2025-08-21 | 1.1350 | 1.1550 | 0.19% |
| 2025-08-20 | 1.1329 | 1.1529 | 0.22% |
| 2025-08-19 | 1.1304 | 1.1504 | -0.08% |
| 2025-08-18 | 1.1313 | 1.1513 | 0.05% |
| 2025-08-15 | 1.1307 | 1.1507 | 0.14% |
| 2025-08-14 | 1.1291 | 1.1491 | -0.09% |
| 2025-08-13 | 1.1301 | 1.1501 | 0.10% |
| 2025-08-12 | 1.1290 | 1.1490 | 0.05% |
| 2025-08-11 | 1.1284 | 1.1484 | 0.03% |
| 2025-08-08 | 1.1281 | 1.1481 | -0.01% |
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