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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1130 | 1.1130 | -0.05% |
| 2025-08-21 | 1.1136 | 1.1136 | 0.13% |
| 2025-08-20 | 1.1122 | 1.1122 | -0.05% |
| 2025-08-19 | 1.1128 | 1.1128 | 0.07% |
| 2025-08-18 | 1.1120 | 1.1120 | -0.36% |
| 2025-08-15 | 1.1160 | 1.1160 | -0.08% |
| 2025-08-14 | 1.1169 | 1.1169 | -0.05% |
| 2025-08-13 | 1.1175 | 1.1175 | 0.00% |
| 2025-08-12 | 1.1175 | 1.1175 | -0.11% |
| 2025-08-11 | 1.1187 | 1.1187 | -0.17% |
