日期
单位净值
累计净值
日涨跌幅(%)
2025-08-19
0.97330000
0.97330000
-0.14
2025-08-18
0.97470000
0.97470000
+0.25
2025-08-15
0.97230000
0.97230000
+0.57
2025-08-14
0.96680000
0.96680000
-0.08
2025-08-13
0.96760000
0.96760000
+0.22
2025-08-12
0.96550000
0.96550000
+0.13
2025-08-11
0.96420000
0.96420000
+0.31
2025-08-08
0.96120000
0.96120000
+0.27
2025-08-07
0.95860000
0.95860000
-0.17
2025-08-06
0.96020000
0.96020000
+0.14
2025-08-05
0.95890000
0.95890000
+0.27
2025-08-04
0.95630000
0.95630000
+0.07
2025-08-01
0.95560000
0.95560000
+0.13
2025-07-31
0.95440000
0.95440000
-0.86
2025-07-30
0.96270000
0.96270000
-0.13
2025-07-29
0.96400000
0.96400000
+0.22
2025-07-28
0.96190000
0.96190000
-0.25
2025-07-25
0.96430000
0.96430000
-0.10
2025-07-24
0.96530000
0.96530000
+0.36
2025-07-23
0.96180000
0.96180000
+0.12
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