日期
单位净值
累计净值
日涨跌幅(%)
2025-08-25
1.78680000
1.23620000
+2.46
2025-08-22
1.74390000
1.20900000
-0.10
2025-08-21
1.74560000
1.21010000
+0.58
2025-08-20
1.73560000
1.20370000
+0.70
2025-08-19
1.72350000
1.19610000
+0.05
2025-08-18
1.72260000
1.19550000
+0.73
2025-08-15
1.71020000
1.18760000
+0.61
2025-08-14
1.69980000
1.18100000
-1.57
2025-08-13
1.72690000
1.19820000
+0.19
2025-08-12
1.72370000
1.19620000
-1.02
2025-08-11
1.74150000
1.20750000
-0.06
2025-08-08
1.74250000
1.20810000
+0.93
2025-08-07
1.72650000
1.19800000
+0.13
2025-08-06
1.72430000
1.19660000
+0.01
2025-08-05
1.72410000
1.19640000
+1.31
2025-08-04
1.70180000
1.18230000
-0.01
2025-08-01
1.70190000
1.18240000
-1.06
2025-07-31
1.72020000
1.19400000
-3.68
2025-07-30
1.78590000
1.23570000
+1.49
2025-07-29
1.75970000
1.21900000
+2.05
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