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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-19 | 1.0154 | 1.0154 | -0.35% |
| 2025-08-18 | 1.0190 | 1.0190 | 0.47% |
| 2025-08-15 | 1.0142 | 1.0142 | 0.48% |
| 2025-08-14 | 1.0094 | 1.0094 | 0.22% |
| 2025-08-13 | 1.0072 | 1.0072 | 0.72% |
| 2025-08-12 | 1.0000 | 1.0000 | -0.34% |
| 2025-08-11 | 1.0034 | 1.0034 | -0.44% |
| 2025-08-08 | 1.0078 | 1.0078 | -0.11% |
| 2025-08-07 | 1.0089 | 1.0089 | -0.24% |
| 2025-08-06 | 1.0113 | 1.0113 | 0.80% |
