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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.2104 | 1.6478 | 0.41% |
| 2025-08-21 | 1.2055 | 1.6422 | 0.02% |
| 2025-08-20 | 1.2052 | 1.6419 | 0.16% |
| 2025-08-19 | 1.2033 | 1.6397 | 0.07% |
| 2025-08-18 | 1.2025 | 1.6388 | 0.28% |
| 2025-08-15 | 1.1991 | 1.6350 | 0.47% |
| 2025-08-14 | 1.1935 | 1.6286 | -0.07% |
| 2025-08-13 | 1.1943 | 1.6295 | 0.17% |
| 2025-08-12 | 1.1923 | 1.6272 | -0.09% |
| 2025-08-11 | 1.1934 | 1.6285 | -0.04% |
