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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 2.0970 | 2.1380 | 0.62% |
| 2025-08-28 | 2.0840 | 2.1250 | 1.56% |
| 2025-08-27 | 2.0520 | 2.0930 | -1.39% |
| 2025-08-26 | 2.0810 | 2.1220 | -0.29% |
| 2025-08-25 | 2.0870 | 2.1280 | 1.85% |
| 2025-08-22 | 2.0490 | 2.0900 | 1.94% |
| 2025-08-21 | 2.0100 | 2.0510 | 0.35% |
| 2025-08-20 | 2.0030 | 2.0440 | 1.11% |
| 2025-08-19 | 1.9810 | 2.0220 | -0.40% |
| 2025-08-18 | 1.9890 | 2.0300 | 0.76% |
