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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.1258 | 1.1808 | 0.07% |
| 2025-08-28 | 1.1250 | 1.1800 | 7.60% |
| 2025-08-27 | 1.0455 | 1.1005 | 1.21% |
| 2025-08-26 | 1.0330 | 1.0880 | -1.89% |
| 2025-08-25 | 1.0529 | 1.1079 | 5.80% |
| 2025-08-22 | 0.9952 | 1.0502 | 4.53% |
| 2025-08-21 | 0.9521 | 1.0071 | -1.86% |
| 2025-08-20 | 0.9701 | 1.0251 | -0.40% |
| 2025-08-19 | 0.9740 | 1.0290 | 2.48% |
| 2025-08-18 | 0.9504 | 1.0054 | 3.19% |
