| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.276 | 1.276 | |
| 2025-08-11 | 1.270 | 1.270 | |
| 2025-08-08 | 1.237 | 1.237 | |
| 2025-08-07 | 1.228 | 1.228 | |
| 2025-08-06 | 1.243 | 1.243 | |
| 2025-08-05 | 1.226 | 1.226 | |
| 2025-08-04 | 1.227 | 1.227 | |
| 2025-08-01 | 1.210 | 1.210 | |
| 2025-07-31 | 1.214 | 1.214 | |
| 2025-07-30 | 1.207 | 1.207 | |
| 2025-07-29 | 1.231 | 1.231 | |
| 2025-07-28 | 1.229 | 1.229 | |
| 2025-07-25 | 1.210 | 1.210 | |
| 2025-07-24 | 1.225 | 1.225 | |
| 2025-07-23 | 1.209 | 1.209 | |
| 2025-07-22 | 1.212 | 1.212 | |
| 2025-07-21 | 1.228 | 1.228 | |
| 2025-07-18 | 1.204 | 1.204 | |
| 2025-07-17 | 1.219 | 1.219 | |
| 2025-07-16 | 1.206 | 1.206 |