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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 0.9110 | 1.3030 | 3.17% |
| 2025-08-21 | 0.8830 | 1.2750 | -0.45% |
| 2025-08-20 | 0.8870 | 1.2790 | 0.23% |
| 2025-08-19 | 0.8850 | 1.2770 | -0.11% |
| 2025-08-18 | 0.8860 | 1.2780 | 2.78% |
| 2025-08-15 | 0.8620 | 1.2540 | 2.50% |
| 2025-08-14 | 0.8410 | 1.2330 | -1.06% |
| 2025-08-13 | 0.8500 | 1.2420 | 3.41% |
| 2025-08-12 | 0.8220 | 1.2140 | 1.23% |
| 2025-08-11 | 0.8120 | 1.2040 | 1.88% |
