| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-01 | 1.8760 | 1.8760 | |
| 2025-07-31 | 1.8685 | 1.8685 | |
| 2025-07-30 | 1.8919 | 1.8919 | |
| 2025-07-29 | 1.8942 | 1.8942 | |
| 2025-07-28 | 1.8954 | 1.8954 | |
| 2025-07-25 | 1.8863 | 1.8863 | |
| 2025-07-24 | 1.8795 | 1.8795 | |
| 2025-07-23 | 1.8615 | 1.8615 | |
| 2025-07-22 | 1.8638 | 1.8638 | |
| 2025-07-21 | 1.8539 | 1.8539 | |
| 2025-07-18 | 1.8302 | 1.8302 | |
| 2025-07-17 | 1.8223 | 1.8223 | |
| 2025-07-16 | 1.8102 | 1.8102 | |
| 2025-07-15 | 1.8064 | 1.8064 | |
| 2025-07-14 | 1.8129 | 1.8129 | |
| 2025-07-11 | 1.8010 | 1.8010 | |
| 2025-07-10 | 1.7911 | 1.7911 | |
| 2025-07-09 | 1.7845 | 1.7845 | |
| 2025-07-08 | 1.7847 | 1.7847 | |
| 2025-07-07 | 1.7666 | 1.7666 |