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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.4400 | 1.4400 | 1.69% |
| 2025-08-21 | 1.4160 | 1.4160 | -0.42% |
| 2025-08-20 | 1.4220 | 1.4220 | 0.64% |
| 2025-08-19 | 1.4130 | 1.4130 | -0.14% |
| 2025-08-18 | 1.4150 | 1.4150 | 1.07% |
| 2025-08-15 | 1.4000 | 1.4000 | 1.89% |
| 2025-08-14 | 1.3740 | 1.3740 | -1.72% |
| 2025-08-13 | 1.3980 | 1.3980 | 2.12% |
| 2025-08-12 | 1.3690 | 1.3690 | 0.66% |
| 2025-08-11 | 1.3600 | 1.3600 | 1.12% |
