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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-15 | 1.2825 | 1.2825 | 0.48% |
| 2025-08-14 | 1.2764 | 1.2764 | -0.33% |
| 2025-08-13 | 1.2806 | 1.2806 | 3.20% |
| 2025-08-12 | 1.2409 | 1.2409 | -0.57% |
| 2025-08-11 | 1.2480 | 1.2480 | 0.42% |
| 2025-08-08 | 1.2428 | 1.2428 | -1.31% |
| 2025-08-07 | 1.2593 | 1.2593 | -0.71% |
| 2025-08-06 | 1.2683 | 1.2683 | 0.41% |
| 2025-08-05 | 1.2631 | 1.2631 | 1.10% |
| 2025-08-04 | 1.2493 | 1.2493 | 1.28% |
