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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1135 | 1.1135 | 1.38% |
| 2025-08-21 | 1.0983 | 1.0983 | -0.30% |
| 2025-08-20 | 1.1016 | 1.1016 | 0.25% |
| 2025-08-19 | 1.0988 | 1.0988 | -0.83% |
| 2025-08-18 | 1.1080 | 1.1080 | 0.70% |
| 2025-08-15 | 1.1003 | 1.1003 | 1.25% |
| 2025-08-14 | 1.0867 | 1.0867 | 0.18% |
| 2025-08-13 | 1.0848 | 1.0848 | 1.02% |
| 2025-08-12 | 1.0738 | 1.0738 | 0.88% |
| 2025-08-11 | 1.0644 | 1.0644 | -0.08% |
