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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1299 | 1.1299 | 1.91% |
| 2025-08-21 | 1.1087 | 1.1087 | 0.18% |
| 2025-08-20 | 1.1067 | 1.1067 | 1.32% |
| 2025-08-19 | 1.0923 | 1.0923 | -0.40% |
| 2025-08-18 | 1.0967 | 1.0967 | 0.80% |
| 2025-08-15 | 1.0880 | 1.0880 | 0.92% |
| 2025-08-14 | 1.0781 | 1.0781 | -0.40% |
| 2025-08-13 | 1.0824 | 1.0824 | 0.75% |
| 2025-08-12 | 1.0743 | 1.0743 | 0.45% |
| 2025-08-11 | 1.0695 | 1.0695 | 0.58% |
