| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.9751 | 1.9751 | |
| 2025-08-11 | 1.9761 | 1.9761 | |
| 2025-08-08 | 1.9635 | 1.9635 | |
| 2025-08-07 | 1.9659 | 1.9659 | |
| 2025-08-06 | 1.9669 | 1.9669 | |
| 2025-08-05 | 1.9490 | 1.9490 | |
| 2025-08-04 | 1.9393 | 1.9393 | |
| 2025-08-01 | 1.9207 | 1.9207 | |
| 2025-07-31 | 1.9193 | 1.9193 | |
| 2025-07-30 | 1.9335 | 1.9335 | |
| 2025-07-29 | 1.9409 | 1.9409 | |
| 2025-07-28 | 1.9336 | 1.9336 | |
| 2025-07-25 | 1.9446 | 1.9446 | |
| 2025-07-24 | 1.9365 | 1.9365 | |
| 2025-07-23 | 1.9225 | 1.9225 | |
| 2025-07-22 | 1.9241 | 1.9241 | |
| 2025-07-21 | 1.9145 | 1.9145 | |
| 2025-07-18 | 1.9010 | 1.9010 | |
| 2025-07-17 | 1.9013 | 1.9013 | |
| 2025-07-16 | 1.8858 | 1.8858 |