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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.0852 | 1.1912 | 0.02% |
| 2025-08-28 | 1.0850 | 1.1910 | -0.05% |
| 2025-08-27 | 1.0855 | 1.1915 | 0.04% |
| 2025-08-26 | 1.0851 | 1.1911 | 0.05% |
| 2025-08-25 | 1.0846 | 1.1906 | 0.04% |
| 2025-08-22 | 1.0842 | 1.1902 | 0.00% |
| 2025-08-21 | 1.0842 | 1.1902 | 0.01% |
| 2025-08-20 | 1.0841 | 1.1901 | 0.00% |
| 2025-08-19 | 1.0841 | 1.1901 | 0.05% |
| 2025-08-18 | 1.0836 | 1.1896 | -0.25% |
