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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.2947 | 1.4167 | 0.01% |
| 2025-08-21 | 1.2946 | 1.4166 | 0.02% |
| 2025-08-20 | 1.2943 | 1.4163 | -0.02% |
| 2025-08-19 | 1.2945 | 1.4165 | 0.02% |
| 2025-08-18 | 1.2942 | 1.4162 | -0.19% |
| 2025-08-15 | 1.2967 | 1.4187 | -0.07% |
| 2025-08-14 | 1.2976 | 1.4196 | -0.04% |
| 2025-08-13 | 1.2981 | 1.4201 | 0.01% |
| 2025-08-12 | 1.2980 | 1.4200 | -0.03% |
| 2025-08-11 | 1.2984 | 1.4204 | -0.05% |
