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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.0961 | 1.6236 | 0.19% |
| 2025-08-28 | 1.0940 | 1.6210 | 0.08% |
| 2025-08-27 | 1.0931 | 1.6199 | -0.23% |
| 2025-08-26 | 1.0956 | 1.6230 | 0.10% |
| 2025-08-25 | 1.0945 | 1.6216 | 0.15% |
| 2025-08-22 | 1.0929 | 1.6196 | 0.16% |
| 2025-08-21 | 1.0911 | 1.6174 | 0.09% |
| 2025-08-20 | 1.0901 | 1.6162 | 0.19% |
| 2025-08-19 | 1.0880 | 1.6135 | 0.06% |
| 2025-08-18 | 1.0874 | 1.6128 | -0.17% |
