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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 2.9360 | 3.0560 | 1.24% |
| 2025-08-21 | 2.9000 | 3.0200 | -0.24% |
| 2025-08-20 | 2.9070 | 3.0270 | 1.25% |
| 2025-08-19 | 2.8710 | 2.9910 | -0.07% |
| 2025-08-18 | 2.8730 | 2.9930 | 0.70% |
| 2025-08-15 | 2.8530 | 2.9730 | 1.42% |
| 2025-08-14 | 2.8130 | 2.9330 | -0.99% |
| 2025-08-13 | 2.8410 | 2.9610 | 1.07% |
| 2025-08-12 | 2.8110 | 2.9310 | 0.86% |
| 2025-08-11 | 2.7870 | 2.9070 | -0.21% |
