| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.333 | 1.742 | |
| 2025-08-11 | 1.324 | 1.733 | |
| 2025-08-08 | 1.308 | 1.717 | |
| 2025-08-07 | 1.306 | 1.715 | |
| 2025-08-06 | 1.306 | 1.715 | |
| 2025-08-05 | 1.300 | 1.709 | |
| 2025-08-04 | 1.291 | 1.700 | |
| 2025-08-01 | 1.285 | 1.694 | |
| 2025-07-31 | 1.288 | 1.697 | |
| 2025-07-30 | 1.298 | 1.707 | |
| 2025-07-29 | 1.302 | 1.711 | |
| 2025-07-28 | 1.293 | 1.702 | |
| 2025-07-25 | 1.282 | 1.691 | |
| 2025-07-24 | 1.281 | 1.690 | |
| 2025-07-23 | 1.270 | 1.679 | |
| 2025-07-22 | 1.272 | 1.681 | |
| 2025-07-21 | 1.269 | 1.678 | |
| 2025-07-18 | 1.260 | 1.669 | |
| 2025-07-17 | 1.255 | 1.664 | |
| 2025-07-16 | 1.242 | 1.651 |