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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.9580 | 1.9580 | 0.10% |
| 2025-08-21 | 1.9560 | 1.9560 | 0.26% |
| 2025-08-20 | 1.9510 | 1.9510 | 0.15% |
| 2025-08-19 | 1.9480 | 1.9480 | 0.05% |
| 2025-08-18 | 1.9470 | 1.9470 | 0.72% |
| 2025-08-15 | 1.9330 | 1.9330 | 0.21% |
| 2025-08-14 | 1.9290 | 1.9290 | -0.46% |
| 2025-08-13 | 1.9380 | 1.9380 | 0.05% |
| 2025-08-12 | 1.9370 | 1.9370 | -0.10% |
| 2025-08-11 | 1.9390 | 1.9390 | 0.00% |
