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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1310 | 1.1310 | 1.92% |
| 2025-08-21 | 1.1097 | 1.1097 | 0.18% |
| 2025-08-20 | 1.1077 | 1.1077 | 1.32% |
| 2025-08-19 | 1.0933 | 1.0933 | -0.40% |
| 2025-08-18 | 1.0977 | 1.0977 | 0.81% |
| 2025-08-15 | 1.0889 | 1.0889 | 0.92% |
| 2025-08-14 | 1.0790 | 1.0790 | -0.41% |
| 2025-08-13 | 1.0834 | 1.0834 | 0.76% |
| 2025-08-12 | 1.0752 | 1.0752 | 0.45% |
| 2025-08-11 | 1.0704 | 1.0704 | 0.58% |
