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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0077 | 1.0077 | 0.02% |
| 2025-08-21 | 1.0075 | 1.0075 | 0.04% |
| 2025-08-20 | 1.0071 | 1.0071 | 0.15% |
| 2025-08-19 | 1.0056 | 1.0056 | -0.03% |
| 2025-08-18 | 1.0059 | 1.0059 | 0.17% |
| 2025-08-15 | 1.0042 | 1.0042 | 0.12% |
| 2025-08-08 | 1.0009 | 1.0009 | 0.06% |
| 2025-08-01 | 0.9977 | 0.9977 | -0.04% |
| 2025-07-25 | 0.9997 | 0.9997 | -0.05% |
| 2025-07-18 | 1.0000 | 1.0000 | 0.00% |
