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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.3240 | 1.3240 | 0.14% |
| 2025-08-21 | 1.3222 | 1.3222 | 0.72% |
| 2025-08-20 | 1.3128 | 1.3128 | -0.40% |
| 2025-08-19 | 1.3181 | 1.3181 | 0.21% |
| 2025-08-18 | 1.3153 | 1.3153 | 1.41% |
| 2025-08-15 | 1.2970 | 1.2970 | 1.82% |
| 2025-08-14 | 1.2738 | 1.2738 | -1.92% |
| 2025-08-13 | 1.2988 | 1.2988 | 0.53% |
| 2025-08-12 | 1.2919 | 1.2919 | -0.11% |
| 2025-08-11 | 1.2933 | 1.2933 | 1.29% |
