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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.0054 | 1.0054 | 0.14% |
| 2025-08-28 | 1.0040 | 1.0040 | 0.11% |
| 2025-08-27 | 1.0029 | 1.0029 | -0.15% |
| 2025-08-26 | 1.0044 | 1.0044 | 0.03% |
| 2025-08-25 | 1.0041 | 1.0041 | 0.12% |
| 2025-08-22 | 1.0029 | 1.0029 | 0.12% |
| 2025-08-21 | 1.0017 | 1.0017 | 0.00% |
| 2025-08-20 | 1.0017 | 1.0017 | 0.12% |
| 2025-08-19 | 1.0005 | 1.0005 | -0.02% |
| 2025-08-18 | 1.0007 | 1.0007 | 0.00% |
