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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.3975 | 1.3975 | 0.06% |
| 2025-08-21 | 1.3966 | 1.3966 | 0.63% |
| 2025-08-20 | 1.3879 | 1.3879 | -0.20% |
| 2025-08-19 | 1.3907 | 1.3907 | 0.27% |
| 2025-08-18 | 1.3869 | 1.3869 | 1.39% |
| 2025-08-15 | 1.3679 | 1.3679 | 2.04% |
| 2025-08-14 | 1.3405 | 1.3405 | -1.57% |
| 2025-08-13 | 1.3619 | 1.3619 | 0.72% |
| 2025-08-12 | 1.3521 | 1.3521 | -0.12% |
| 2025-08-11 | 1.3537 | 1.3537 | 1.46% |
