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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 2.0260 | 2.0260 | 6.16% |
| 2025-08-21 | 1.9085 | 1.9085 | -0.34% |
| 2025-08-20 | 1.9150 | 1.9150 | 2.37% |
| 2025-08-19 | 1.8706 | 1.8706 | 0.60% |
| 2025-08-18 | 1.8594 | 1.8594 | 3.60% |
| 2025-08-15 | 1.7948 | 1.7948 | 0.79% |
| 2025-08-14 | 1.7808 | 1.7808 | -0.35% |
| 2025-08-13 | 1.7870 | 1.7870 | 3.27% |
| 2025-08-12 | 1.7304 | 1.7304 | 3.14% |
| 2025-08-11 | 1.6778 | 1.6778 | 1.66% |
