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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-18 | 1.1242 | 1.1821 | -0.42% |
| 2025-08-15 | 1.1289 | 1.1868 | -0.11% |
| 2025-08-14 | 1.1301 | 1.1880 | -0.07% |
| 2025-08-13 | 1.1309 | 1.1888 | 0.00% |
| 2025-08-12 | 1.1309 | 1.1888 | -0.15% |
| 2025-08-11 | 1.1326 | 1.1905 | -0.19% |
| 2025-08-08 | 1.1348 | 1.1927 | 0.02% |
| 2025-08-07 | 1.1346 | 1.1925 | 0.01% |
| 2025-08-06 | 1.1345 | 1.1924 | 0.00% |
| 2025-08-05 | 1.1345 | 1.1924 | 0.01% |
