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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 2.2997 | 2.2997 | 2.61% |
| 2025-08-22 | 2.2411 | 2.2411 | 2.60% |
| 2025-08-21 | 2.1843 | 2.1843 | -1.67% |
| 2025-08-20 | 2.2215 | 2.2215 | -0.83% |
| 2025-08-19 | 2.2401 | 2.2401 | 0.57% |
| 2025-08-18 | 2.2273 | 2.2273 | 1.48% |
| 2025-08-15 | 2.1948 | 2.1948 | 3.49% |
| 2025-08-14 | 2.1208 | 2.1208 | -0.73% |
| 2025-08-13 | 2.1365 | 2.1365 | 3.23% |
| 2025-08-12 | 2.0696 | 2.0696 | 1.18% |
