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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.0179 | 1.0179 | -0.35% |
| 2025-08-18 | 1.0215 | 1.0215 | 0.47% |
| 2025-08-15 | 1.0167 | 1.0167 | 0.47% |
| 2025-08-14 | 1.0119 | 1.0119 | 0.23% |
| 2025-08-13 | 1.0096 | 1.0096 | 0.72% |
| 2025-08-12 | 1.0024 | 1.0024 | -0.34% |
| 2025-08-11 | 1.0058 | 1.0058 | -0.44% |
| 2025-08-08 | 1.0102 | 1.0102 | -0.11% |
| 2025-08-07 | 1.0113 | 1.0113 | -0.24% |
| 2025-08-06 | 1.0137 | 1.0137 | 0.81% |
