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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0256 | 1.0256 | 3.35% |
| 2025-08-21 | 0.9924 | 0.9924 | -0.46% |
| 2025-08-20 | 0.9970 | 0.9970 | 0.27% |
| 2025-08-19 | 0.9943 | 0.9943 | -0.14% |
| 2025-08-18 | 0.9957 | 0.9957 | 2.82% |
| 2025-08-15 | 0.9684 | 0.9684 | 2.56% |
| 2025-08-14 | 0.9442 | 0.9442 | -1.06% |
| 2025-08-13 | 0.9543 | 0.9543 | 3.60% |
| 2025-08-12 | 0.9211 | 0.9211 | 1.32% |
| 2025-08-11 | 0.9091 | 0.9091 | 1.93% |
