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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.9728 | 1.9728 | 2.25% |
| 2025-08-21 | 1.9294 | 1.9294 | -0.58% |
| 2025-08-20 | 1.9407 | 1.9407 | 0.56% |
| 2025-08-19 | 1.9299 | 1.9299 | 0.53% |
| 2025-08-18 | 1.9198 | 1.9198 | 1.56% |
| 2025-08-15 | 1.8904 | 1.8904 | 1.30% |
| 2025-08-14 | 1.8662 | 1.8662 | -1.41% |
| 2025-08-13 | 1.8929 | 1.8929 | 2.81% |
| 2025-08-12 | 1.8412 | 1.8412 | 0.29% |
| 2025-08-11 | 1.8358 | 1.8358 | 0.79% |
