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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0839 | 1.0839 | 1.94% |
| 2025-08-21 | 1.0633 | 1.0633 | 0.31% |
| 2025-08-20 | 1.0600 | 1.0600 | 0.57% |
| 2025-08-19 | 1.0540 | 1.0540 | -0.63% |
| 2025-08-18 | 1.0607 | 1.0607 | 1.04% |
| 2025-08-15 | 1.0498 | 1.0498 | 0.66% |
| 2025-08-14 | 1.0429 | 1.0429 | -0.70% |
| 2025-08-13 | 1.0502 | 1.0502 | 0.81% |
| 2025-08-12 | 1.0418 | 1.0418 | 0.05% |
| 2025-08-11 | 1.0413 | 1.0413 | 0.45% |
