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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.1671 | 1.1671 | -0.26% |
| 2025-08-28 | 1.1701 | 1.1701 | 7.44% |
| 2025-08-27 | 1.0891 | 1.0891 | 1.60% |
| 2025-08-26 | 1.0719 | 1.0719 | -1.69% |
| 2025-08-25 | 1.0903 | 1.0903 | 5.58% |
| 2025-08-22 | 1.0327 | 1.0327 | 4.48% |
| 2025-08-21 | 0.9884 | 0.9884 | -1.73% |
| 2025-08-20 | 1.0058 | 1.0058 | -0.25% |
| 2025-08-19 | 1.0083 | 1.0083 | 2.16% |
| 2025-08-18 | 0.9870 | 0.9870 | 3.34% |
