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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-18 | 1.8594 | 1.8594 | 3.60% |
| 2025-08-15 | 1.7948 | 1.7948 | 0.79% |
| 2025-08-14 | 1.7808 | 1.7808 | -0.35% |
| 2025-08-13 | 1.7870 | 1.7870 | 3.27% |
| 2025-08-12 | 1.7304 | 1.7304 | 3.14% |
| 2025-08-11 | 1.6778 | 1.6778 | 1.66% |
| 2025-08-08 | 1.6504 | 1.6504 | -1.60% |
| 2025-08-07 | 1.6773 | 1.6773 | -0.46% |
| 2025-08-06 | 1.6851 | 1.6851 | 0.79% |
| 2025-08-05 | 1.6719 | 1.6719 | 0.37% |
