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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.0653 | 1.1673 | 4.49% |
| 2025-08-22 | 1.0195 | 1.1215 | 2.22% |
| 2025-08-21 | 0.9974 | 1.0994 | -1.16% |
| 2025-08-20 | 1.0091 | 1.1111 | 0.77% |
| 2025-08-19 | 1.0014 | 1.1034 | 1.45% |
| 2025-08-18 | 0.9871 | 1.0891 | 3.18% |
| 2025-08-15 | 0.9567 | 1.0587 | 2.11% |
| 2025-08-14 | 0.9369 | 1.0389 | -1.28% |
| 2025-08-13 | 0.9490 | 1.0510 | 4.16% |
| 2025-08-12 | 0.9111 | 1.0131 | 0.11% |
