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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1954 | 1.1954 | 2.32% |
| 2025-08-21 | 1.1683 | 1.1683 | 0.31% |
| 2025-08-20 | 1.1647 | 1.1647 | 1.01% |
| 2025-08-19 | 1.1531 | 1.1531 | -0.07% |
| 2025-08-18 | 1.1539 | 1.1539 | 1.65% |
| 2025-08-15 | 1.1352 | 1.1352 | 1.32% |
| 2025-08-14 | 1.1204 | 1.1204 | -0.55% |
| 2025-08-13 | 1.1266 | 1.1266 | 1.83% |
| 2025-08-12 | 1.1064 | 1.1064 | 0.62% |
| 2025-08-11 | 1.0996 | 1.0996 | 1.37% |
