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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1932 | 1.3502 | 0.79% |
| 2025-08-21 | 1.1838 | 1.3408 | 0.09% |
| 2025-08-20 | 1.1827 | 1.3397 | 0.29% |
| 2025-08-19 | 1.1793 | 1.3363 | -0.16% |
| 2025-08-18 | 1.1812 | 1.3382 | 0.31% |
| 2025-08-15 | 1.1775 | 1.3345 | 0.52% |
| 2025-08-14 | 1.1714 | 1.3284 | -0.14% |
| 2025-08-13 | 1.1730 | 1.3300 | 0.18% |
| 2025-08-12 | 1.1709 | 1.3279 | 0.14% |
| 2025-08-11 | 1.1693 | 1.3263 | 0.30% |
