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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 2.9800 | 2.9800 | -0.53% |
| 2025-08-21 | 2.9960 | 2.9960 | 0.91% |
| 2025-08-20 | 2.9690 | 2.9690 | 0.10% |
| 2025-08-19 | 2.9660 | 2.9660 | -0.03% |
| 2025-08-18 | 2.9670 | 2.9670 | 0.95% |
| 2025-08-15 | 2.9390 | 2.9390 | 2.16% |
| 2025-08-14 | 2.8770 | 2.8770 | -1.91% |
| 2025-08-13 | 2.9330 | 2.9330 | 0.34% |
| 2025-08-12 | 2.9230 | 2.9230 | 0.31% |
| 2025-08-11 | 2.9140 | 2.9140 | 2.14% |
