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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.8390 | 1.8980 | 0.22% |
| 2025-08-28 | 1.8350 | 1.8940 | 0.22% |
| 2025-08-27 | 1.8310 | 1.8900 | -0.44% |
| 2025-08-26 | 1.8390 | 1.8980 | 0.11% |
| 2025-08-25 | 1.8370 | 1.8960 | 0.22% |
| 2025-08-22 | 1.8330 | 1.8920 | 0.44% |
| 2025-08-21 | 1.8250 | 1.8840 | 0.00% |
| 2025-08-20 | 1.8250 | 1.8840 | 0.39% |
| 2025-08-19 | 1.8180 | 1.8770 | -0.05% |
| 2025-08-18 | 1.8190 | 1.8780 | 0.11% |
