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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0062 | 1.0062 | 0.65% |
| 2025-08-21 | 0.9997 | 0.9997 | 0.31% |
| 2025-08-20 | 0.9966 | 0.9966 | 0.75% |
| 2025-08-19 | 0.9892 | 0.9892 | 0.16% |
| 2025-08-18 | 0.9876 | 0.9876 | 0.13% |
| 2025-08-15 | 0.9863 | 0.9863 | 0.60% |
| 2025-08-14 | 0.9804 | 0.9804 | -0.62% |
| 2025-08-13 | 0.9865 | 0.9865 | 0.34% |
| 2025-08-12 | 0.9832 | 0.9832 | -0.18% |
| 2025-08-11 | 0.9850 | 0.9850 | 0.26% |
