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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 0.9873 | 0.9873 | 1.07% |
| 2025-08-21 | 0.9768 | 0.9768 | 0.05% |
| 2025-08-20 | 0.9763 | 0.9763 | 0.40% |
| 2025-08-19 | 0.9724 | 0.9724 | -0.27% |
| 2025-08-18 | 0.9750 | 0.9750 | 0.30% |
| 2025-08-15 | 0.9721 | 0.9721 | 0.70% |
| 2025-08-14 | 0.9653 | 0.9653 | -0.21% |
| 2025-08-13 | 0.9673 | 0.9673 | 0.47% |
| 2025-08-12 | 0.9628 | 0.9628 | 0.17% |
| 2025-08-11 | 0.9612 | 0.9612 | 0.38% |
