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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.2293 | 1.2293 | 3.09% |
| 2025-08-21 | 1.1924 | 1.1924 | -0.43% |
| 2025-08-20 | 1.1975 | 1.1975 | 0.26% |
| 2025-08-19 | 1.1944 | 1.1944 | -0.16% |
| 2025-08-18 | 1.1963 | 1.1963 | 2.70% |
| 2025-08-15 | 1.1649 | 1.1649 | 2.48% |
| 2025-08-14 | 1.1367 | 1.1367 | -1.03% |
| 2025-08-13 | 1.1485 | 1.1485 | 3.42% |
| 2025-08-12 | 1.1105 | 1.1105 | 1.25% |
| 2025-08-11 | 1.0968 | 1.0968 | 1.81% |
