| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1219 | 1.1419 | -0.28% |
| 2025-08-26 | 1.1250 | 1.1450 | 0.06% |
| 2025-08-25 | 1.1243 | 1.1443 | 0.27% |
| 2025-08-22 | 1.1213 | 1.1413 | 0.24% |
| 2025-08-21 | 1.1186 | 1.1386 | 0.18% |
| 2025-08-20 | 1.1166 | 1.1366 | 0.22% |
| 2025-08-19 | 1.1142 | 1.1342 | -0.08% |
| 2025-08-18 | 1.1151 | 1.1351 | 0.05% |
| 2025-08-15 | 1.1145 | 1.1345 | 0.13% |
| 2025-08-14 | 1.1130 | 1.1330 | -0.08% |
| 2025-08-13 | 1.1139 | 1.1339 | 0.09% |
| 2025-08-12 | 1.1129 | 1.1329 | 0.05% |
| 2025-08-11 | 1.1123 | 1.1323 | 0.03% |
| 2025-08-08 | 1.1120 | 1.1320 | -0.01% |
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