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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 0.9799 | 0.9799 | 1.07% |
| 2025-08-21 | 0.9695 | 0.9695 | 0.05% |
| 2025-08-20 | 0.9690 | 0.9690 | 0.40% |
| 2025-08-19 | 0.9651 | 0.9651 | -0.27% |
| 2025-08-18 | 0.9677 | 0.9677 | 0.29% |
| 2025-08-15 | 0.9649 | 0.9649 | 0.71% |
| 2025-08-14 | 0.9581 | 0.9581 | -0.21% |
| 2025-08-13 | 0.9601 | 0.9601 | 0.46% |
| 2025-08-12 | 0.9557 | 0.9557 | 0.17% |
| 2025-08-11 | 0.9541 | 0.9541 | 0.38% |
