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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.4697 | 1.4697 | -0.07% |
| 2025-08-21 | 1.4707 | 1.4707 | 0.67% |
| 2025-08-20 | 1.4609 | 1.4609 | -0.34% |
| 2025-08-19 | 1.4659 | 1.4659 | 0.17% |
| 2025-08-18 | 1.4634 | 1.4634 | 1.20% |
| 2025-08-15 | 1.4461 | 1.4461 | 1.89% |
| 2025-08-14 | 1.4193 | 1.4193 | -1.57% |
| 2025-08-13 | 1.4420 | 1.4420 | 0.83% |
| 2025-08-12 | 1.4301 | 1.4301 | -0.18% |
| 2025-08-11 | 1.4327 | 1.4327 | 1.67% |
