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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0664 | 1.0664 | 1.03% |
| 2025-08-21 | 1.0555 | 1.0555 | 0.54% |
| 2025-08-20 | 1.0498 | 1.0498 | 0.73% |
| 2025-08-19 | 1.0422 | 1.0422 | -0.30% |
| 2025-08-18 | 1.0453 | 1.0453 | 1.09% |
| 2025-08-15 | 1.0340 | 1.0340 | 1.31% |
| 2025-08-14 | 1.0206 | 1.0206 | -1.17% |
| 2025-08-13 | 1.0327 | 1.0327 | 0.49% |
| 2025-08-12 | 1.0277 | 1.0277 | 0.27% |
| 2025-08-11 | 1.0249 | 1.0249 | 0.35% |
