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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1817 | 1.1817 | 2.13% |
| 2025-08-21 | 1.1570 | 1.1570 | 0.27% |
| 2025-08-20 | 1.1539 | 1.1539 | 1.17% |
| 2025-08-19 | 1.1406 | 1.1406 | -0.42% |
| 2025-08-18 | 1.1454 | 1.1454 | 1.08% |
| 2025-08-15 | 1.1332 | 1.1332 | 0.94% |
| 2025-08-14 | 1.1226 | 1.1226 | -0.33% |
| 2025-08-13 | 1.1263 | 1.1263 | 0.94% |
| 2025-08-12 | 1.1158 | 1.1158 | 0.50% |
| 2025-08-11 | 1.1103 | 1.1103 | 0.70% |
