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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.5213 | 1.5213 | 1.21% |
| 2025-08-21 | 1.5031 | 1.5031 | -0.19% |
| 2025-08-20 | 1.5060 | 1.5060 | 0.79% |
| 2025-08-19 | 1.4942 | 1.4942 | 0.71% |
| 2025-08-18 | 1.4836 | 1.4836 | 1.17% |
| 2025-08-15 | 1.4665 | 1.4665 | 1.78% |
| 2025-08-14 | 1.4409 | 1.4409 | -0.31% |
| 2025-08-13 | 1.4454 | 1.4454 | 1.16% |
| 2025-08-12 | 1.4288 | 1.4288 | 0.53% |
| 2025-08-11 | 1.4212 | 1.4212 | -0.18% |
