| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.5470 | 1.5470 | |
| 2025-08-08 | 1.5408 | 1.5408 | |
| 2025-08-07 | 1.5438 | 1.5438 | |
| 2025-08-06 | 1.5434 | 1.5434 | |
| 2025-08-05 | 1.5398 | 1.5398 | |
| 2025-08-04 | 1.5281 | 1.5281 | |
| 2025-08-01 | 1.5225 | 1.5225 | |
| 2025-07-31 | 1.5299 | 1.5299 | |
| 2025-07-30 | 1.5565 | 1.5565 | |
| 2025-07-29 | 1.5568 | 1.5568 | |
| 2025-07-28 | 1.5508 | 1.5508 | |
| 2025-07-25 | 1.5474 | 1.5474 | |
| 2025-07-24 | 1.5545 | 1.5545 | |
| 2025-07-23 | 1.5440 | 1.5440 | |
| 2025-07-22 | 1.5435 | 1.5435 | |
| 2025-07-21 | 1.5315 | 1.5315 | |
| 2025-07-18 | 1.5218 | 1.5218 | |
| 2025-07-17 | 1.5115 | 1.5115 | |
| 2025-07-16 | 1.5009 | 1.5009 | |
| 2025-07-15 | 1.5043 | 1.5043 |