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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.9138 | 1.9138 | 2.25% |
| 2025-08-21 | 1.8717 | 1.8717 | -0.58% |
| 2025-08-20 | 1.8827 | 1.8827 | 0.56% |
| 2025-08-19 | 1.8722 | 1.8722 | 0.52% |
| 2025-08-18 | 1.8625 | 1.8625 | 1.55% |
| 2025-08-15 | 1.8341 | 1.8341 | 1.30% |
| 2025-08-14 | 1.8106 | 1.8106 | -1.41% |
| 2025-08-13 | 1.8365 | 1.8365 | 2.80% |
| 2025-08-12 | 1.7864 | 1.7864 | 0.29% |
| 2025-08-11 | 1.7812 | 1.7812 | 0.79% |
