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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-28 | 1.1533 | 1.2633 | 0.03% |
| 2025-08-27 | 1.1530 | 1.2630 | -3.39% |
| 2025-08-26 | 1.1935 | 1.3035 | 0.18% |
| 2025-08-25 | 1.1914 | 1.3014 | 0.52% |
| 2025-08-22 | 1.1852 | 1.2952 | 0.64% |
| 2025-08-21 | 1.1777 | 1.2877 | 0.26% |
| 2025-08-20 | 1.1747 | 1.2847 | 0.35% |
| 2025-08-19 | 1.1706 | 1.2806 | 0.31% |
| 2025-08-18 | 1.1670 | 1.2770 | 1.01% |
| 2025-08-15 | 1.1553 | 1.2653 | 1.43% |
