| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.4904 | 1.4904 | |
| 2025-08-08 | 1.4794 | 1.4794 | |
| 2025-08-07 | 1.4865 | 1.4865 | |
| 2025-08-06 | 1.4847 | 1.4847 | |
| 2025-08-05 | 1.4683 | 1.4683 | |
| 2025-08-04 | 1.4598 | 1.4598 | |
| 2025-08-01 | 1.4393 | 1.4393 | |
| 2025-07-31 | 1.4412 | 1.4412 | |
| 2025-07-30 | 1.4616 | 1.4616 | |
| 2025-07-29 | 1.4731 | 1.4731 | |
| 2025-07-28 | 1.4592 | 1.4592 | |
| 2025-07-25 | 1.4679 | 1.4679 | |
| 2025-07-24 | 1.4550 | 1.4550 | |
| 2025-07-23 | 1.4373 | 1.4373 | |
| 2025-07-22 | 1.4373 | 1.4373 | |
| 2025-07-21 | 1.4248 | 1.4248 | |
| 2025-07-18 | 1.4093 | 1.4093 | |
| 2025-07-17 | 1.4082 | 1.4082 | |
| 2025-07-16 | 1.3914 | 1.3914 | |
| 2025-07-15 | 1.3868 | 1.3868 |