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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.3127 | 1.3127 | 2.12% |
| 2025-08-21 | 1.2854 | 1.2854 | 0.35% |
| 2025-08-20 | 1.2809 | 1.2809 | 0.63% |
| 2025-08-19 | 1.2729 | 1.2729 | -0.69% |
| 2025-08-18 | 1.2818 | 1.2818 | 1.16% |
| 2025-08-15 | 1.2671 | 1.2671 | 0.76% |
| 2025-08-14 | 1.2575 | 1.2575 | -0.81% |
| 2025-08-13 | 1.2678 | 1.2678 | 0.95% |
| 2025-08-12 | 1.2559 | 1.2559 | 0.06% |
| 2025-08-11 | 1.2552 | 1.2552 | 0.54% |
