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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1355 | 1.2455 | 0.63% |
| 2025-08-21 | 1.1284 | 1.2384 | 0.26% |
| 2025-08-20 | 1.1255 | 1.2355 | 0.34% |
| 2025-08-19 | 1.1217 | 1.2317 | 0.31% |
| 2025-08-18 | 1.1182 | 1.2282 | 1.01% |
| 2025-08-15 | 1.1070 | 1.2170 | 1.43% |
| 2025-08-14 | 1.0914 | 1.2014 | -0.90% |
| 2025-08-13 | 1.1013 | 1.2113 | 0.79% |
| 2025-08-12 | 1.0927 | 1.2027 | -0.83% |
| 2025-08-11 | 1.1018 | 1.2118 | 1.24% |
