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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 2.0693 | 2.0693 | 6.16% |
| 2025-08-21 | 1.9493 | 1.9493 | -0.34% |
| 2025-08-20 | 1.9559 | 1.9559 | 2.37% |
| 2025-08-19 | 1.9106 | 1.9106 | 0.60% |
| 2025-08-18 | 1.8992 | 1.8992 | 3.61% |
| 2025-08-15 | 1.8331 | 1.8331 | 0.79% |
| 2025-08-14 | 1.8188 | 1.8188 | -0.35% |
| 2025-08-13 | 1.8251 | 1.8251 | 3.27% |
| 2025-08-12 | 1.7673 | 1.7673 | 3.14% |
| 2025-08-11 | 1.7135 | 1.7135 | 1.66% |
