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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-18 | 1.1925 | 1.1925 | -0.01% |
| 2025-08-15 | 1.1926 | 1.1926 | 0.02% |
| 2025-08-14 | 1.1924 | 1.1924 | -0.04% |
| 2025-08-13 | 1.1929 | 1.1929 | 0.01% |
| 2025-08-12 | 1.1928 | 1.1928 | 0.09% |
| 2025-08-11 | 1.1917 | 1.1917 | 0.01% |
| 2025-08-08 | 1.1916 | 1.1916 | 0.02% |
| 2025-08-07 | 1.1914 | 1.1914 | -0.13% |
| 2025-08-06 | 1.1930 | 1.1930 | -0.01% |
| 2025-08-05 | 1.1931 | 1.1931 | 0.13% |
