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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.8744 | 1.8744 | -0.07% |
| 2025-08-28 | 1.8758 | 1.8758 | 7.29% |
| 2025-08-27 | 1.7484 | 1.7484 | 1.11% |
| 2025-08-26 | 1.7292 | 1.7292 | -1.78% |
| 2025-08-25 | 1.7605 | 1.7605 | 5.46% |
| 2025-08-22 | 1.6693 | 1.6693 | 4.47% |
| 2025-08-21 | 1.5978 | 1.5978 | -1.77% |
| 2025-08-20 | 1.6266 | 1.6266 | -0.19% |
| 2025-08-19 | 1.6297 | 1.6297 | 2.18% |
| 2025-08-18 | 1.5949 | 1.5949 | 3.20% |
