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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0094 | 1.0094 | 0.00% |
| 2025-08-21 | 1.0094 | 1.0094 | 0.01% |
| 2025-08-20 | 1.0093 | 1.0093 | 0.00% |
| 2025-08-19 | 1.0093 | 1.0093 | 0.01% |
| 2025-08-18 | 1.0092 | 1.0092 | -0.05% |
| 2025-08-15 | 1.0097 | 1.0097 | -0.02% |
| 2025-08-14 | 1.0099 | 1.0099 | 0.00% |
| 2025-08-13 | 1.0099 | 1.0099 | 0.00% |
| 2025-08-12 | 1.0099 | 1.0099 | -0.01% |
| 2025-08-11 | 1.0100 | 1.0100 | -0.02% |
