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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1252 | 1.1252 | 0.03% |
| 2025-08-21 | 1.1249 | 1.1249 | 0.12% |
| 2025-08-20 | 1.1235 | 1.1235 | 0.43% |
| 2025-08-19 | 1.1187 | 1.1187 | -0.03% |
| 2025-08-18 | 1.1190 | 1.1190 | 0.93% |
| 2025-08-15 | 1.1087 | 1.1087 | 0.64% |
| 2025-08-14 | 1.1017 | 1.1017 | -0.77% |
| 2025-08-13 | 1.1103 | 1.1103 | 0.73% |
| 2025-08-12 | 1.1022 | 1.1022 | 0.86% |
| 2025-08-11 | 1.0928 | 1.0928 | 0.40% |
