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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.2169 | 1.3889 | 0.80% |
| 2025-08-21 | 1.2073 | 1.3793 | 0.09% |
| 2025-08-20 | 1.2062 | 1.3782 | 0.29% |
| 2025-08-19 | 1.2027 | 1.3747 | -0.16% |
| 2025-08-18 | 1.2046 | 1.3766 | 0.32% |
| 2025-08-15 | 1.2008 | 1.3728 | 0.52% |
| 2025-08-14 | 1.1946 | 1.3666 | -0.13% |
| 2025-08-13 | 1.1962 | 1.3682 | 0.18% |
| 2025-08-12 | 1.1941 | 1.3661 | 0.14% |
| 2025-08-11 | 1.1924 | 1.3644 | 0.30% |
