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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.2328 | 1.2328 | 3.09% |
| 2025-08-21 | 1.1958 | 1.1958 | -0.42% |
| 2025-08-20 | 1.2009 | 1.2009 | 0.26% |
| 2025-08-19 | 1.1978 | 1.1978 | -0.16% |
| 2025-08-18 | 1.1997 | 1.1997 | 2.70% |
| 2025-08-15 | 1.1682 | 1.1682 | 2.49% |
| 2025-08-14 | 1.1398 | 1.1398 | -1.03% |
| 2025-08-13 | 1.1517 | 1.1517 | 3.42% |
| 2025-08-12 | 1.1136 | 1.1136 | 1.25% |
| 2025-08-11 | 1.0999 | 1.0999 | 1.82% |
