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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.3312 | 1.3312 | 2.20% |
| 2025-08-22 | 1.3026 | 1.3026 | 2.72% |
| 2025-08-21 | 1.2681 | 1.2681 | -0.42% |
| 2025-08-20 | 1.2734 | 1.2734 | -0.48% |
| 2025-08-19 | 1.2795 | 1.2795 | 0.71% |
| 2025-08-18 | 1.2705 | 1.2705 | 2.68% |
| 2025-08-15 | 1.2373 | 1.2373 | 2.58% |
| 2025-08-14 | 1.2062 | 1.2062 | -0.54% |
| 2025-08-13 | 1.2127 | 1.2127 | 3.53% |
| 2025-08-12 | 1.1713 | 1.1713 | 0.24% |
