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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.4819 | 1.6219 | 0.24% |
| 2025-08-28 | 1.4784 | 1.6184 | 0.26% |
| 2025-08-27 | 1.4746 | 1.6146 | -0.36% |
| 2025-08-26 | 1.4800 | 1.6200 | 0.09% |
| 2025-08-25 | 1.4787 | 1.6187 | 0.18% |
| 2025-08-22 | 1.4761 | 1.6161 | 0.41% |
| 2025-08-21 | 1.4700 | 1.6100 | 0.01% |
| 2025-08-20 | 1.4698 | 1.6098 | 0.29% |
| 2025-08-19 | 1.4655 | 1.6055 | -0.08% |
| 2025-08-18 | 1.4666 | 1.6066 | 0.09% |
