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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 2.8640 | 3.0840 | 2.10% |
| 2025-08-28 | 2.8050 | 3.0250 | 1.48% |
| 2025-08-27 | 2.7640 | 2.9840 | -1.99% |
| 2025-08-26 | 2.8200 | 3.0400 | 0.79% |
| 2025-08-25 | 2.7980 | 3.0180 | 2.91% |
| 2025-08-22 | 2.7190 | 2.9390 | 0.89% |
| 2025-08-21 | 2.6950 | 2.9150 | 0.26% |
| 2025-08-20 | 2.6880 | 2.9080 | 1.32% |
| 2025-08-19 | 2.6530 | 2.8730 | -0.23% |
| 2025-08-18 | 2.6590 | 2.8790 | -0.26% |
