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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-18 | 1.1987 | 1.2587 | 0.00% |
| 2025-08-15 | 1.1987 | 1.2587 | 0.02% |
| 2025-08-14 | 1.1985 | 1.2585 | -0.04% |
| 2025-08-13 | 1.1990 | 1.2590 | 0.01% |
| 2025-08-12 | 1.1989 | 1.2589 | 0.09% |
| 2025-08-11 | 1.1978 | 1.2578 | 0.02% |
| 2025-08-08 | 1.1976 | 1.2576 | 0.01% |
| 2025-08-07 | 1.1975 | 1.2575 | -0.13% |
| 2025-08-06 | 1.1990 | 1.2590 | -0.01% |
| 2025-08-05 | 1.1991 | 1.2591 | 0.13% |
