| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-08-25 | 1.1693 | 1.1693 | -- |
| 2025-08-22 | 1.1539 | 1.1539 | -- |
| 2025-08-21 | 1.1353 | 1.1353 | -- |
| 2025-08-20 | 1.1350 | 1.1350 | -- |
| 2025-08-19 | 1.1305 | 1.1305 | -- |
| 2025-08-18 | 1.1336 | 1.1336 | -- |
| 2025-08-15 | 1.1210 | 1.1210 | -- |
| 2025-08-14 | 1.1122 | 1.1122 | -- |
| 2025-08-13 | 1.1176 | 1.1176 | -- |
| 2025-08-12 | 1.1013 | 1.1013 | -- |
| 2025-08-11 | 1.0969 | 1.0969 | -- |
| 2025-08-08 | 1.0915 | 1.0915 | -- |
| 2025-08-07 | 1.0929 | 1.0929 | -- |
| 2025-08-06 | 1.0967 | 1.0967 | -- |
上拉查看更多数据