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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1007 | 2.3536 | 0.41% |
| 2025-08-21 | 1.0962 | 2.3464 | 0.02% |
| 2025-08-20 | 1.0960 | 2.3461 | 0.16% |
| 2025-08-19 | 1.0942 | 2.3432 | 0.07% |
| 2025-08-18 | 1.0934 | 2.3420 | 0.28% |
| 2025-08-15 | 1.0904 | 2.3372 | 0.48% |
| 2025-08-14 | 1.0852 | 2.3289 | -0.06% |
| 2025-08-13 | 1.0859 | 2.3300 | 0.17% |
| 2025-08-12 | 1.0841 | 2.3272 | -0.09% |
| 2025-08-11 | 1.0851 | 2.3287 | -0.04% |
