| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1048 | 1.1048 | 0.00% |
| 2025-08-26 | 1.1048 | 1.1048 | 0.03% |
| 2025-08-25 | 1.1045 | 1.1045 | 0.08% |
| 2025-08-22 | 1.1036 | 1.1036 | -0.02% |
| 2025-08-21 | 1.1038 | 1.1038 | 0.05% |
| 2025-08-20 | 1.1033 | 1.1033 | -0.03% |
| 2025-08-19 | 1.1036 | 1.1036 | 0.02% |
| 2025-08-18 | 1.1034 | 1.1034 | -0.18% |
| 2025-08-15 | 1.1054 | 1.1054 | -0.03% |
| 2025-08-14 | 1.1057 | 1.1057 | -0.04% |
| 2025-08-13 | 1.1061 | 1.1061 | 0.03% |
| 2025-08-12 | 1.1058 | 1.1058 | -0.05% |
| 2025-08-11 | 1.1063 | 1.1063 | -0.05% |
| 2025-08-08 | 1.1069 | 1.1069 | 0.01% |
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