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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.6213 | 1.6213 | -0.02% |
| 2025-08-22 | 1.6216 | 1.6216 | 1.16% |
| 2025-08-21 | 1.6030 | 1.6030 | -0.29% |
| 2025-08-20 | 1.6077 | 1.6077 | 1.20% |
| 2025-08-19 | 1.5886 | 1.5886 | -0.29% |
| 2025-08-18 | 1.5932 | 1.5932 | 0.85% |
| 2025-08-15 | 1.5798 | 1.5798 | 1.66% |
| 2025-08-14 | 1.5540 | 1.5540 | -0.56% |
| 2025-08-13 | 1.5627 | 1.5627 | 1.10% |
| 2025-08-12 | 1.5457 | 1.5457 | 1.38% |
