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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 0.8772 | 0.8772 | 1.80% |
| 2025-08-28 | 0.8617 | 0.8617 | 1.02% |
| 2025-08-27 | 0.8530 | 0.8530 | -1.86% |
| 2025-08-26 | 0.8692 | 0.8692 | 1.12% |
| 2025-08-25 | 0.8596 | 0.8596 | 2.42% |
| 2025-08-22 | 0.8393 | 0.8393 | 0.94% |
| 2025-08-21 | 0.8315 | 0.8315 | 0.22% |
| 2025-08-20 | 0.8297 | 0.8297 | 0.75% |
| 2025-08-19 | 0.8235 | 0.8235 | -0.39% |
| 2025-08-18 | 0.8267 | 0.8267 | 0.04% |
