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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.0968 | 1.0968 | 0.01% |
| 2025-08-28 | 1.0967 | 1.0967 | -0.02% |
| 2025-08-27 | 1.0969 | 1.0969 | 0.01% |
| 2025-08-26 | 1.0968 | 1.0968 | 0.01% |
| 2025-08-25 | 1.0967 | 1.0967 | 0.03% |
| 2025-08-22 | 1.0964 | 1.0964 | 0.01% |
| 2025-08-21 | 1.0963 | 1.0963 | 0.00% |
| 2025-08-20 | 1.0963 | 1.0963 | 0.02% |
| 2025-08-19 | 1.0961 | 1.0961 | 0.05% |
| 2025-08-18 | 1.0956 | 1.0956 | -0.04% |
