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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 2.9560 | 2.9560 | 4.01% |
| 2025-08-22 | 2.8420 | 2.8420 | 2.34% |
| 2025-08-21 | 2.7770 | 2.7770 | -0.89% |
| 2025-08-20 | 2.8020 | 2.8020 | -0.39% |
| 2025-08-19 | 2.8130 | 2.8130 | 0.79% |
| 2025-08-18 | 2.7910 | 2.7910 | 2.12% |
| 2025-08-15 | 2.7330 | 2.7330 | 2.09% |
| 2025-08-14 | 2.6770 | 2.6770 | -1.94% |
| 2025-08-13 | 2.7300 | 2.7300 | 4.48% |
| 2025-08-12 | 2.6130 | 2.6130 | 2.31% |
