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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0749 | 1.0749 | -0.03% |
| 2025-08-21 | 1.0752 | 1.0752 | 0.08% |
| 2025-08-20 | 1.0743 | 1.0743 | -0.04% |
| 2025-08-19 | 1.0747 | 1.0747 | 0.07% |
| 2025-08-18 | 1.0739 | 1.0739 | -0.24% |
| 2025-08-15 | 1.0765 | 1.0765 | -0.06% |
| 2025-08-14 | 1.0771 | 1.0771 | -0.06% |
| 2025-08-13 | 1.0778 | 1.0778 | 0.03% |
| 2025-08-12 | 1.0775 | 1.0775 | -0.11% |
| 2025-08-11 | 1.0787 | 1.0787 | -0.16% |
