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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0828 | 1.0828 | 1.93% |
| 2025-08-21 | 1.0623 | 1.0623 | 0.32% |
| 2025-08-20 | 1.0589 | 1.0589 | 0.56% |
| 2025-08-19 | 1.0530 | 1.0530 | -0.63% |
| 2025-08-18 | 1.0597 | 1.0597 | 1.04% |
| 2025-08-15 | 1.0488 | 1.0488 | 0.66% |
| 2025-08-14 | 1.0419 | 1.0419 | -0.71% |
| 2025-08-13 | 1.0493 | 1.0493 | 0.82% |
| 2025-08-12 | 1.0408 | 1.0408 | 0.04% |
| 2025-08-11 | 1.0404 | 1.0404 | 0.45% |
