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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-20 | 1.2951 | 1.5171 | -0.01% |
| 2025-08-19 | 1.2952 | 1.5172 | 0.02% |
| 2025-08-18 | 1.2950 | 1.5170 | -0.19% |
| 2025-08-15 | 1.2975 | 1.5195 | -0.06% |
| 2025-08-14 | 1.2983 | 1.5203 | -0.04% |
| 2025-08-13 | 1.2988 | 1.5208 | 0.01% |
| 2025-08-12 | 1.2987 | 1.5207 | -0.04% |
| 2025-08-11 | 1.2992 | 1.5212 | -0.05% |
| 2025-08-08 | 1.2999 | 1.5219 | 0.02% |
| 2025-08-07 | 1.2996 | 1.5216 | 0.02% |
