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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.1963 | 1.1963 | -0.25% |
| 2025-08-28 | 1.1993 | 1.1993 | 7.44% |
| 2025-08-27 | 1.1163 | 1.1163 | 1.60% |
| 2025-08-26 | 1.0987 | 1.0987 | -1.68% |
| 2025-08-25 | 1.1175 | 1.1175 | 5.58% |
| 2025-08-22 | 1.0584 | 1.0584 | 4.48% |
| 2025-08-21 | 1.0130 | 1.0130 | -1.73% |
| 2025-08-20 | 1.0308 | 1.0308 | -0.25% |
| 2025-08-19 | 1.0334 | 1.0334 | 2.17% |
| 2025-08-18 | 1.0115 | 1.0115 | 3.34% |
