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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.0324 | 1.0674 | 0.00% |
| 2025-08-28 | 1.0324 | 1.0674 | -0.03% |
| 2025-08-27 | 1.0327 | 1.0677 | 0.02% |
| 2025-08-26 | 1.0325 | 1.0675 | 0.01% |
| 2025-08-25 | 1.0324 | 1.0674 | 0.07% |
| 2025-08-22 | 1.0317 | 1.0667 | 0.01% |
| 2025-08-21 | 1.0316 | 1.0666 | 0.04% |
| 2025-08-20 | 1.0312 | 1.0662 | -0.01% |
| 2025-08-19 | 1.0313 | 1.0663 | -0.01% |
| 2025-08-18 | 1.0314 | 1.0664 | -0.08% |
