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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1525 | 1.1525 | 1.36% |
| 2025-08-21 | 1.1370 | 1.1370 | -0.49% |
| 2025-08-20 | 1.1426 | 1.1426 | -0.51% |
| 2025-08-19 | 1.1484 | 1.1484 | 1.24% |
| 2025-08-18 | 1.1343 | 1.1343 | 1.29% |
| 2025-08-15 | 1.1199 | 1.1199 | 0.18% |
| 2025-08-14 | 1.1179 | 1.1179 | -1.55% |
| 2025-08-13 | 1.1355 | 1.1355 | 3.16% |
| 2025-08-12 | 1.1007 | 1.1007 | 1.53% |
| 2025-08-11 | 1.0841 | 1.0841 | 0.98% |
