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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.6197 | 1.9097 | -0.47% |
| 2025-08-18 | 1.6274 | 1.9174 | 0.61% |
| 2025-08-15 | 1.6175 | 1.9075 | 0.45% |
| 2025-08-14 | 1.6103 | 1.9003 | 0.16% |
| 2025-08-13 | 1.6078 | 1.8978 | 0.95% |
| 2025-08-12 | 1.5927 | 1.8827 | -0.20% |
| 2025-08-11 | 1.5959 | 1.8859 | -0.80% |
| 2025-08-08 | 1.6087 | 1.8987 | -0.28% |
| 2025-08-07 | 1.6132 | 1.9032 | -0.14% |
| 2025-08-06 | 1.6154 | 1.9054 | 1.34% |
