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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.8727 | 1.8727 | 2.48% |
| 2025-08-21 | 1.8273 | 1.8273 | -1.34% |
| 2025-08-20 | 1.8521 | 1.8521 | -0.14% |
| 2025-08-19 | 1.8547 | 1.8547 | 1.38% |
| 2025-08-18 | 1.8294 | 1.8294 | 3.07% |
| 2025-08-15 | 1.7749 | 1.7749 | 1.12% |
| 2025-08-14 | 1.7552 | 1.7552 | -2.10% |
| 2025-08-13 | 1.7929 | 1.7929 | 3.89% |
| 2025-08-12 | 1.7258 | 1.7258 | 1.51% |
| 2025-08-11 | 1.7001 | 1.7001 | 1.47% |
