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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.4992 | 1.4992 | -0.07% |
| 2025-08-21 | 1.5003 | 1.5003 | 0.68% |
| 2025-08-20 | 1.4902 | 1.4902 | -0.34% |
| 2025-08-19 | 1.4953 | 1.4953 | 0.17% |
| 2025-08-18 | 1.4927 | 1.4927 | 1.20% |
| 2025-08-15 | 1.4750 | 1.4750 | 1.89% |
| 2025-08-14 | 1.4476 | 1.4476 | -1.58% |
| 2025-08-13 | 1.4708 | 1.4708 | 0.83% |
| 2025-08-12 | 1.4587 | 1.4587 | -0.17% |
| 2025-08-11 | 1.4612 | 1.4612 | 1.67% |
