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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1485 | 1.2050 | 0.00% |
| 2025-08-21 | 1.1485 | 1.2050 | -0.02% |
| 2025-08-20 | 1.1487 | 1.2052 | 0.01% |
| 2025-08-19 | 1.1486 | 1.2051 | -0.04% |
| 2025-08-18 | 1.1491 | 1.2056 | -0.10% |
| 2025-08-15 | 1.1502 | 1.2067 | -0.04% |
| 2025-08-14 | 1.1507 | 1.2072 | 0.00% |
| 2025-08-13 | 1.1507 | 1.2072 | -0.01% |
| 2025-08-12 | 1.1508 | 1.2073 | -0.05% |
| 2025-08-11 | 1.1514 | 1.2079 | -0.03% |
