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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 2.9290 | 2.9290 | 0.90% |
| 2025-08-22 | 2.9030 | 2.9030 | -0.51% |
| 2025-08-21 | 2.9180 | 2.9180 | 0.90% |
| 2025-08-20 | 2.8920 | 2.8920 | 0.10% |
| 2025-08-19 | 2.8890 | 2.8890 | -0.03% |
| 2025-08-18 | 2.8900 | 2.8900 | 0.94% |
| 2025-08-15 | 2.8630 | 2.8630 | 2.14% |
| 2025-08-14 | 2.8030 | 2.8030 | -1.92% |
| 2025-08-13 | 2.8580 | 2.8580 | 0.35% |
| 2025-08-12 | 2.8480 | 2.8480 | 0.32% |
