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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.7700 | 1.7700 | 0.34% |
| 2025-08-21 | 1.7640 | 1.7640 | 0.06% |
| 2025-08-20 | 1.7630 | 1.7630 | 0.23% |
| 2025-08-19 | 1.7590 | 1.7590 | -0.96% |
| 2025-08-18 | 1.7760 | 1.7760 | 0.74% |
| 2025-08-15 | 1.7630 | 1.7630 | 1.97% |
| 2025-08-14 | 1.7290 | 1.7290 | -1.48% |
| 2025-08-13 | 1.7550 | 1.7550 | 1.74% |
| 2025-08-12 | 1.7250 | 1.7250 | 0.47% |
| 2025-08-11 | 1.7170 | 1.7170 | 1.84% |
