| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 0.935 | 3.498 | |
| 2025-08-08 | 0.927 | 3.490 | |
| 2025-08-07 | 0.942 | 3.505 | |
| 2025-08-06 | 0.946 | 3.509 | |
| 2025-08-05 | 0.941 | 3.504 | |
| 2025-08-04 | 0.942 | 3.505 | |
| 2025-08-01 | 0.936 | 3.499 | |
| 2025-07-31 | 0.940 | 3.503 | |
| 2025-07-30 | 0.940 | 3.503 | |
| 2025-07-29 | 0.949 | 3.512 | |
| 2025-07-28 | 0.936 | 3.499 | |
| 2025-07-25 | 0.927 | 3.490 | |
| 2025-07-24 | 0.919 | 3.482 | |
| 2025-07-23 | 0.907 | 3.470 | |
| 2025-07-22 | 0.906 | 3.469 | |
| 2025-07-21 | 0.905 | 3.468 | |
| 2025-07-18 | 0.898 | 3.461 | |
| 2025-07-17 | 0.896 | 3.459 | |
| 2025-07-16 | 0.882 | 3.445 | |
| 2025-07-15 | 0.881 | 3.444 |