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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0033 | 1.0939 | -0.05% |
| 2025-08-21 | 1.0038 | 1.0944 | 0.08% |
| 2025-08-20 | 1.0030 | 1.0936 | -0.05% |
| 2025-08-19 | 1.0035 | 1.0941 | 0.06% |
| 2025-08-18 | 1.0029 | 1.0935 | -0.19% |
| 2025-08-15 | 1.0048 | 1.0954 | -0.15% |
| 2025-08-14 | 1.0063 | 1.0969 | -0.06% |
| 2025-08-13 | 1.0069 | 1.0975 | 0.02% |
| 2025-08-12 | 1.0067 | 1.0973 | -0.04% |
| 2025-08-11 | 1.0071 | 1.0977 | -0.10% |
