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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.4250 | 1.4250 | 0.42% |
| 2025-08-22 | 1.4191 | 1.4191 | 0.06% |
| 2025-08-21 | 1.4182 | 1.4182 | 0.62% |
| 2025-08-20 | 1.4094 | 1.4094 | -0.21% |
| 2025-08-19 | 1.4123 | 1.4123 | 0.28% |
| 2025-08-18 | 1.4083 | 1.4083 | 1.39% |
| 2025-08-15 | 1.3890 | 1.3890 | 2.04% |
| 2025-08-14 | 1.3612 | 1.3612 | -1.56% |
| 2025-08-13 | 1.3828 | 1.3828 | 0.72% |
| 2025-08-12 | 1.3729 | 1.3729 | -0.12% |
