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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 2.2904 | 2.2904 | -1.20% |
| 2025-08-28 | 2.3183 | 2.3183 | 6.42% |
| 2025-08-27 | 2.1784 | 2.1784 | 1.77% |
| 2025-08-26 | 2.1406 | 2.1406 | -0.83% |
| 2025-08-25 | 2.1585 | 2.1585 | 4.31% |
| 2025-08-22 | 2.0693 | 2.0693 | 6.16% |
| 2025-08-21 | 1.9493 | 1.9493 | -0.34% |
| 2025-08-20 | 1.9559 | 1.9559 | 2.37% |
| 2025-08-19 | 1.9106 | 1.9106 | 0.60% |
| 2025-08-18 | 1.8992 | 1.8992 | 3.61% |
