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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.0445 | 1.1465 | 4.49% |
| 2025-08-22 | 0.9996 | 1.1016 | 2.21% |
| 2025-08-21 | 0.9780 | 1.0800 | -1.16% |
| 2025-08-20 | 0.9895 | 1.0915 | 0.77% |
| 2025-08-19 | 0.9819 | 1.0839 | 1.45% |
| 2025-08-18 | 0.9679 | 1.0699 | 3.18% |
| 2025-08-15 | 0.9381 | 1.0401 | 2.11% |
| 2025-08-14 | 0.9187 | 1.0207 | -1.28% |
| 2025-08-13 | 0.9306 | 1.0326 | 4.15% |
| 2025-08-12 | 0.8935 | 0.9955 | 0.11% |
