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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-18 | 1.4150 | 1.4150 | 1.07% |
| 2025-08-15 | 1.4000 | 1.4000 | 1.89% |
| 2025-08-14 | 1.3740 | 1.3740 | -1.72% |
| 2025-08-13 | 1.3980 | 1.3980 | 2.12% |
| 2025-08-12 | 1.3690 | 1.3690 | 0.66% |
| 2025-08-11 | 1.3600 | 1.3600 | 1.12% |
| 2025-08-08 | 1.3450 | 1.3450 | 0.30% |
| 2025-08-07 | 1.3410 | 1.3410 | -0.07% |
| 2025-08-06 | 1.3420 | 1.3420 | 0.68% |
| 2025-08-05 | 1.3330 | 1.3330 | 0.53% |
