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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-28 | 1.9251 | 1.9251 | 7.28% |
| 2025-08-27 | 1.7944 | 1.7944 | 1.12% |
| 2025-08-26 | 1.7746 | 1.7746 | -1.78% |
| 2025-08-25 | 1.8067 | 1.8067 | 5.47% |
| 2025-08-22 | 1.7130 | 1.7130 | 4.47% |
| 2025-08-21 | 1.6397 | 1.6397 | -1.77% |
| 2025-08-20 | 1.6692 | 1.6692 | -0.19% |
| 2025-08-19 | 1.6724 | 1.6724 | 2.19% |
| 2025-08-18 | 1.6366 | 1.6366 | 3.21% |
| 2025-08-15 | 1.5857 | 1.5857 | 1.58% |
