| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-05 | 2.7284 | 2.9904 | |
| 2025-08-04 | 2.7032 | 2.9652 | |
| 2025-08-01 | 2.6745 | 2.9365 | |
| 2025-07-31 | 2.6512 | 2.9132 | |
| 2025-07-30 | 2.6811 | 2.9431 | |
| 2025-07-29 | 2.6832 | 2.9452 | |
| 2025-07-28 | 2.6870 | 2.9490 | |
| 2025-07-25 | 2.6758 | 2.9378 | |
| 2025-07-24 | 2.6680 | 2.9300 | |
| 2025-07-23 | 2.6357 | 2.8977 | |
| 2025-07-22 | 2.6443 | 2.9063 | |
| 2025-07-21 | 2.6319 | 2.8939 | |
| 2025-07-18 | 2.5986 | 2.8606 | |
| 2025-07-17 | 2.5746 | 2.8366 | |
| 2025-07-16 | 2.5622 | 2.8242 | |
| 2025-07-15 | 2.5487 | 2.8107 | |
| 2025-07-14 | 2.5604 | 2.8224 | |
| 2025-07-11 | 2.5392 | 2.8012 | |
| 2025-07-10 | 2.5434 | 2.8054 | |
| 2025-07-09 | 2.5443 | 2.8063 |