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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.8210 | 1.8210 | 0.00% |
| 2025-08-18 | 1.8210 | 1.8210 | 1.00% |
| 2025-08-15 | 1.8030 | 1.8030 | 0.45% |
| 2025-08-14 | 1.7950 | 1.7950 | -1.21% |
| 2025-08-13 | 1.8170 | 1.8170 | 0.94% |
| 2025-08-12 | 1.8000 | 1.8000 | 0.39% |
| 2025-08-11 | 1.7930 | 1.7930 | 0.11% |
| 2025-08-08 | 1.7910 | 1.7910 | 0.06% |
| 2025-08-07 | 1.7900 | 1.7900 | -0.33% |
| 2025-08-06 | 1.7960 | 1.7960 | 0.45% |
