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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.1009 | 1.1009 | 0.25% |
| 2025-08-28 | 1.0982 | 1.0982 | 0.26% |
| 2025-08-27 | 1.0954 | 1.0954 | -0.42% |
| 2025-08-26 | 1.1000 | 1.1000 | 0.08% |
| 2025-08-25 | 1.0991 | 1.0991 | 0.22% |
| 2025-08-22 | 1.0967 | 1.0967 | 0.39% |
| 2025-08-21 | 1.0924 | 1.0924 | 0.02% |
| 2025-08-20 | 1.0922 | 1.0922 | 0.28% |
| 2025-08-19 | 1.0891 | 1.0891 | -0.06% |
| 2025-08-18 | 1.0898 | 1.0898 | 0.11% |
