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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.6388 | 1.6388 | 4.63% |
| 2025-08-21 | 1.5663 | 1.5663 | -0.17% |
| 2025-08-20 | 1.5689 | 1.5689 | 0.84% |
| 2025-08-19 | 1.5559 | 1.5559 | 0.73% |
| 2025-08-18 | 1.5446 | 1.5446 | 3.68% |
| 2025-08-15 | 1.4898 | 1.4898 | 1.10% |
| 2025-08-14 | 1.4736 | 1.4736 | -0.88% |
| 2025-08-13 | 1.4867 | 1.4867 | 3.35% |
| 2025-08-12 | 1.4385 | 1.4385 | 1.30% |
| 2025-08-11 | 1.4200 | 1.4200 | 2.00% |
