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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 0.6708 | 0.6708 | 1.53% |
| 2025-08-22 | 0.6607 | 0.6607 | 3.82% |
| 2025-08-21 | 0.6364 | 0.6364 | -0.20% |
| 2025-08-20 | 0.6377 | 0.6377 | -0.27% |
| 2025-08-19 | 0.6394 | 0.6394 | -0.99% |
| 2025-08-18 | 0.6458 | 0.6458 | 2.26% |
| 2025-08-15 | 0.6315 | 0.6315 | 1.56% |
| 2025-08-14 | 0.6218 | 0.6218 | -1.13% |
| 2025-08-13 | 0.6289 | 0.6289 | 1.98% |
| 2025-08-12 | 0.6167 | 0.6167 | -0.24% |
