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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0080 | 1.0080 | 0.02% |
| 2025-08-21 | 1.0078 | 1.0078 | 0.05% |
| 2025-08-20 | 1.0073 | 1.0073 | 0.14% |
| 2025-08-19 | 1.0059 | 1.0059 | -0.03% |
| 2025-08-18 | 1.0062 | 1.0062 | 0.17% |
| 2025-08-15 | 1.0045 | 1.0045 | 0.12% |
| 2025-08-08 | 1.0011 | 1.0011 | 0.06% |
| 2025-08-01 | 0.9979 | 0.9979 | -0.04% |
| 2025-07-25 | 0.9998 | 0.9998 | -0.04% |
| 2025-07-18 | 1.0000 | 1.0000 | 0.00% |
