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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1880 | 1.2100 | 1.97% |
| 2025-08-21 | 1.1650 | 1.1870 | -0.09% |
| 2025-08-20 | 1.1660 | 1.1880 | 0.87% |
| 2025-08-19 | 1.1560 | 1.1780 | -0.09% |
| 2025-08-18 | 1.1570 | 1.1790 | 1.58% |
| 2025-08-15 | 1.1390 | 1.1610 | 1.52% |
| 2025-08-14 | 1.1220 | 1.1440 | -0.80% |
| 2025-08-13 | 1.1310 | 1.1530 | 1.62% |
| 2025-08-12 | 1.1130 | 1.1350 | 0.63% |
| 2025-08-11 | 1.1060 | 1.1280 | 1.37% |
