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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.6455 | 1.9655 | -0.47% |
| 2025-08-18 | 1.6533 | 1.9733 | 0.62% |
| 2025-08-15 | 1.6431 | 1.9631 | 0.45% |
| 2025-08-14 | 1.6358 | 1.9558 | 0.16% |
| 2025-08-13 | 1.6332 | 1.9532 | 0.95% |
| 2025-08-12 | 1.6179 | 1.9379 | -0.20% |
| 2025-08-11 | 1.6211 | 1.9411 | -0.79% |
| 2025-08-08 | 1.6340 | 1.9540 | -0.27% |
| 2025-08-07 | 1.6385 | 1.9585 | -0.13% |
| 2025-08-06 | 1.6407 | 1.9607 | 1.34% |
