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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.9459 | 1.9459 | 2.49% |
| 2025-08-21 | 1.8987 | 1.8987 | -1.34% |
| 2025-08-20 | 1.9244 | 1.9244 | -0.15% |
| 2025-08-19 | 1.9272 | 1.9272 | 1.39% |
| 2025-08-18 | 1.9008 | 1.9008 | 3.07% |
| 2025-08-15 | 1.8441 | 1.8441 | 1.12% |
| 2025-08-14 | 1.8236 | 1.8236 | -2.10% |
| 2025-08-13 | 1.8628 | 1.8628 | 3.89% |
| 2025-08-12 | 1.7931 | 1.7931 | 1.52% |
| 2025-08-11 | 1.7663 | 1.7663 | 1.48% |
