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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-18 | 1.0807 | 1.0807 | -0.25% |
| 2025-08-15 | 1.0834 | 1.0834 | -0.06% |
| 2025-08-14 | 1.0840 | 1.0840 | -0.06% |
| 2025-08-13 | 1.0847 | 1.0847 | 0.03% |
| 2025-08-12 | 1.0844 | 1.0844 | -0.11% |
| 2025-08-11 | 1.0856 | 1.0856 | -0.17% |
| 2025-08-08 | 1.0874 | 1.0874 | 0.00% |
| 2025-08-07 | 1.0874 | 1.0874 | 0.02% |
| 2025-08-06 | 1.0872 | 1.0872 | 0.02% |
| 2025-08-05 | 1.0870 | 1.0870 | 0.06% |
