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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1870 | 1.2700 | 1.98% |
| 2025-08-21 | 1.1640 | 1.2470 | 0.00% |
| 2025-08-20 | 1.1640 | 1.2470 | 0.78% |
| 2025-08-19 | 1.1550 | 1.2380 | -0.09% |
| 2025-08-18 | 1.1560 | 1.2390 | 1.58% |
| 2025-08-15 | 1.1380 | 1.2210 | 1.61% |
| 2025-08-14 | 1.1200 | 1.2030 | -0.88% |
| 2025-08-13 | 1.1300 | 1.2130 | 1.71% |
| 2025-08-12 | 1.1110 | 1.1940 | 0.54% |
| 2025-08-11 | 1.1050 | 1.1880 | 1.38% |
