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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.3146 | 1.3146 | 0.33% |
| 2025-08-22 | 1.3103 | 1.3103 | 0.14% |
| 2025-08-21 | 1.3085 | 1.3085 | 0.72% |
| 2025-08-20 | 1.2992 | 1.2992 | -0.41% |
| 2025-08-19 | 1.3045 | 1.3045 | 0.21% |
| 2025-08-18 | 1.3018 | 1.3018 | 1.41% |
| 2025-08-15 | 1.2837 | 1.2837 | 1.82% |
| 2025-08-14 | 1.2607 | 1.2607 | -1.93% |
| 2025-08-13 | 1.2855 | 1.2855 | 0.53% |
| 2025-08-12 | 1.2787 | 1.2787 | -0.11% |
