| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-27 | 1.1030 | 1.1030 | -1.81% |
| 2025-08-26 | 1.1233 | 1.1233 | 0.19% |
| 2025-08-25 | 1.1212 | 1.1212 | 0.75% |
| 2025-08-22 | 1.1129 | 1.1129 | -0.22% |
| 2025-08-21 | 1.1154 | 1.1154 | 0.70% |
| 2025-08-20 | 1.1077 | 1.1077 | 0.83% |
| 2025-08-19 | 1.0986 | 1.0986 | -0.09% |
| 2025-08-18 | 1.0996 | 1.0996 | -0.15% |
| 2025-08-15 | 1.1013 | 1.1013 | 0.20% |
| 2025-08-14 | 1.0991 | 1.0991 | -0.86% |
| 2025-08-13 | 1.1086 | 1.1086 | -0.15% |
| 2025-08-12 | 1.1103 | 1.1103 | 0.46% |
| 2025-08-11 | 1.1052 | 1.1052 | -0.36% |
| 2025-08-08 | 1.1092 | 1.1092 | 0.23% |
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