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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 2.9230 | 2.9230 | 1.42% |
| 2025-08-22 | 2.8820 | 2.8820 | 1.23% |
| 2025-08-21 | 2.8470 | 2.8470 | -0.21% |
| 2025-08-20 | 2.8530 | 2.8530 | 1.24% |
| 2025-08-19 | 2.8180 | 2.8180 | -0.07% |
| 2025-08-18 | 2.8200 | 2.8200 | 0.68% |
| 2025-08-15 | 2.8010 | 2.8010 | 1.45% |
| 2025-08-14 | 2.7610 | 2.7610 | -1.00% |
| 2025-08-13 | 2.7890 | 2.7890 | 1.09% |
| 2025-08-12 | 2.7590 | 2.7590 | 0.84% |
