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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.1700 | 1.7384 | 0.19% |
| 2025-08-28 | 1.1678 | 1.7356 | 0.09% |
| 2025-08-27 | 1.1668 | 1.7344 | -0.23% |
| 2025-08-26 | 1.1695 | 1.7377 | 0.10% |
| 2025-08-25 | 1.1683 | 1.7362 | 0.15% |
| 2025-08-22 | 1.1666 | 1.7341 | 0.16% |
| 2025-08-21 | 1.1647 | 1.7317 | 0.09% |
| 2025-08-20 | 1.1636 | 1.7303 | 0.20% |
| 2025-08-19 | 1.1613 | 1.7275 | 0.05% |
| 2025-08-18 | 1.1607 | 1.7267 | -0.15% |
