| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.0465 | 1.0465 | 0.01% |
| 2025-08-26 | 1.0464 | 1.0464 | 0.01% |
| 2025-08-25 | 1.0463 | 1.0463 | 0.04% |
| 2025-08-22 | 1.0459 | 1.0459 | 0.00% |
| 2025-08-21 | 1.0459 | 1.0459 | 0.03% |
| 2025-08-20 | 1.0456 | 1.0456 | -0.02% |
| 2025-08-19 | 1.0458 | 1.0458 | 0.01% |
| 2025-08-18 | 1.0457 | 1.0457 | -0.10% |
| 2025-08-15 | 1.0467 | 1.0467 | -0.02% |
| 2025-08-14 | 1.0469 | 1.0469 | -0.01% |
| 2025-08-13 | 1.0470 | 1.0470 | 0.01% |
| 2025-08-12 | 1.0469 | 1.0469 | -0.03% |
| 2025-08-11 | 1.0472 | 1.0472 | -0.04% |
| 2025-08-08 | 1.0476 | 1.0476 | 0.02% |
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