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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 0.6576 | 0.6576 | 1.53% |
| 2025-08-22 | 0.6477 | 0.6477 | 3.81% |
| 2025-08-21 | 0.6239 | 0.6239 | -0.21% |
| 2025-08-20 | 0.6252 | 0.6252 | -0.26% |
| 2025-08-19 | 0.6268 | 0.6268 | -1.00% |
| 2025-08-18 | 0.6331 | 0.6331 | 2.26% |
| 2025-08-15 | 0.6191 | 0.6191 | 1.56% |
| 2025-08-14 | 0.6096 | 0.6096 | -1.14% |
| 2025-08-13 | 0.6166 | 0.6166 | 1.98% |
| 2025-08-12 | 0.6046 | 0.6046 | -0.26% |
