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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.7672 | 1.2409 | -1.44% |
| 2025-08-28 | 1.7931 | 1.2579 | 4.36% |
| 2025-08-27 | 1.7182 | 1.2086 | 0.47% |
| 2025-08-26 | 1.7102 | 1.2034 | -0.44% |
| 2025-08-25 | 1.7177 | 1.2083 | 3.28% |
| 2025-08-22 | 1.6632 | 1.1724 | 4.63% |
| 2025-08-21 | 1.5896 | 1.1240 | -0.17% |
| 2025-08-20 | 1.5923 | 1.1258 | 0.84% |
| 2025-08-19 | 1.5790 | 1.1170 | 0.73% |
| 2025-08-18 | 1.5675 | 1.1095 | 3.68% |
