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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.2223 | 1.2223 | 3.34% |
| 2025-08-21 | 1.1828 | 1.1828 | -2.11% |
| 2025-08-20 | 1.2083 | 1.2083 | 1.03% |
| 2025-08-19 | 1.1960 | 1.1960 | 1.89% |
| 2025-08-18 | 1.1738 | 1.1738 | 3.01% |
| 2025-08-15 | 1.1395 | 1.1395 | 2.77% |
| 2025-08-14 | 1.1088 | 1.1088 | 0.06% |
| 2025-08-13 | 1.1081 | 1.1081 | 1.67% |
| 2025-08-12 | 1.0899 | 1.0899 | 1.84% |
| 2025-08-11 | 1.0702 | 1.0702 | 1.83% |
