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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.4070 | 1.4170 | 0.07% |
| 2025-08-18 | 1.4060 | 1.4160 | 0.72% |
| 2025-08-15 | 1.3960 | 1.4060 | 0.14% |
| 2025-08-14 | 1.3940 | 1.4040 | -0.57% |
| 2025-08-13 | 1.4020 | 1.4120 | 1.59% |
| 2025-08-12 | 1.3800 | 1.3900 | 0.58% |
| 2025-08-11 | 1.3720 | 1.3820 | -0.29% |
| 2025-08-08 | 1.3760 | 1.3860 | -0.07% |
| 2025-08-07 | 1.3770 | 1.3870 | -0.07% |
| 2025-08-06 | 1.3780 | 1.3880 | 0.51% |
