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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.3284 | 1.5337 | 0.41% |
| 2025-08-21 | 1.3230 | 1.5283 | 0.02% |
| 2025-08-20 | 1.3227 | 1.5280 | 0.17% |
| 2025-08-19 | 1.3205 | 1.5258 | 0.07% |
| 2025-08-18 | 1.3196 | 1.5249 | 0.28% |
| 2025-08-15 | 1.3159 | 1.5212 | 0.47% |
| 2025-08-14 | 1.3097 | 1.5150 | -0.07% |
| 2025-08-13 | 1.3106 | 1.5159 | 0.18% |
| 2025-08-12 | 1.3083 | 1.5136 | -0.10% |
| 2025-08-11 | 1.3096 | 1.5149 | -0.04% |
