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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.3470 | 1.7270 | -0.15% |
| 2025-08-18 | 1.3490 | 1.7290 | 0.97% |
| 2025-08-15 | 1.3360 | 1.7160 | 0.15% |
| 2025-08-14 | 1.3340 | 1.7140 | -1.11% |
| 2025-08-13 | 1.3490 | 1.7290 | 2.04% |
| 2025-08-12 | 1.3220 | 1.7020 | 0.38% |
| 2025-08-11 | 1.3170 | 1.6970 | 0.00% |
| 2025-08-08 | 1.3170 | 1.6970 | -0.38% |
| 2025-08-07 | 1.3220 | 1.7020 | -0.08% |
| 2025-08-06 | 1.3230 | 1.7030 | 0.68% |
