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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.0010 | 1.0010 | 2.56% |
| 2025-08-22 | 0.9760 | 0.9760 | 3.83% |
| 2025-08-21 | 0.9400 | 0.9400 | -0.53% |
| 2025-08-20 | 0.9450 | 0.9450 | -0.21% |
| 2025-08-19 | 0.9470 | 0.9470 | 0.32% |
| 2025-08-18 | 0.9440 | 0.9440 | 2.83% |
| 2025-08-15 | 0.9180 | 0.9180 | 3.03% |
| 2025-08-14 | 0.8910 | 0.8910 | -0.78% |
| 2025-08-13 | 0.8980 | 0.8980 | 2.98% |
| 2025-08-12 | 0.8720 | 0.8720 | 1.28% |
