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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1406 | 1.1971 | 0.00% |
| 2025-08-21 | 1.1406 | 1.1971 | -0.01% |
| 2025-08-20 | 1.1407 | 1.1972 | 0.00% |
| 2025-08-19 | 1.1407 | 1.1972 | -0.04% |
| 2025-08-18 | 1.1411 | 1.1976 | -0.11% |
| 2025-08-15 | 1.1423 | 1.1988 | -0.04% |
| 2025-08-14 | 1.1427 | 1.1992 | 0.00% |
| 2025-08-13 | 1.1427 | 1.1992 | -0.02% |
| 2025-08-12 | 1.1429 | 1.1994 | -0.04% |
| 2025-08-11 | 1.1434 | 1.1999 | -0.04% |
