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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.2966 | 1.5186 | 0.02% |
| 2025-08-28 | 1.2963 | 1.5183 | -0.08% |
| 2025-08-27 | 1.2973 | 1.5193 | 0.02% |
| 2025-08-26 | 1.2970 | 1.5190 | 0.05% |
| 2025-08-25 | 1.2963 | 1.5183 | 0.07% |
| 2025-08-22 | 1.2954 | 1.5174 | 0.00% |
| 2025-08-21 | 1.2954 | 1.5174 | 0.02% |
| 2025-08-20 | 1.2951 | 1.5171 | -0.01% |
| 2025-08-19 | 1.2952 | 1.5172 | 0.02% |
| 2025-08-18 | 1.2950 | 1.5170 | -0.19% |
