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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.8010 | 1.8010 | 1.35% |
| 2025-08-21 | 1.7770 | 1.7770 | -0.34% |
| 2025-08-20 | 1.7830 | 1.7830 | 0.96% |
| 2025-08-19 | 1.7660 | 1.7660 | 0.17% |
| 2025-08-18 | 1.7630 | 1.7630 | 0.40% |
| 2025-08-15 | 1.7560 | 1.7560 | 1.21% |
| 2025-08-14 | 1.7350 | 1.7350 | -0.91% |
| 2025-08-13 | 1.7510 | 1.7510 | 2.34% |
| 2025-08-12 | 1.7110 | 1.7110 | 1.18% |
| 2025-08-11 | 1.6910 | 1.6910 | 0.12% |
