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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0920 | 1.1120 | 0.00% |
| 2025-08-21 | 1.0920 | 1.1120 | 0.02% |
| 2025-08-20 | 1.0918 | 1.1118 | -0.01% |
| 2025-08-19 | 1.0919 | 1.1119 | 0.00% |
| 2025-08-18 | 1.0919 | 1.1119 | -0.12% |
| 2025-08-15 | 1.0932 | 1.1132 | -0.03% |
| 2025-08-14 | 1.0935 | 1.1135 | -0.02% |
| 2025-08-13 | 1.0937 | 1.1137 | 0.00% |
| 2025-08-12 | 1.0937 | 1.1137 | -0.05% |
| 2025-08-11 | 1.0942 | 1.1142 | -0.03% |
