| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 2.387 | 2.387 | |
| 2025-08-11 | 2.363 | 2.363 | |
| 2025-08-08 | 2.320 | 2.320 | |
| 2025-08-07 | 2.299 | 2.299 | |
| 2025-08-06 | 2.313 | 2.313 | |
| 2025-08-05 | 2.301 | 2.301 | |
| 2025-08-04 | 2.281 | 2.281 | |
| 2025-08-01 | 2.277 | 2.277 | |
| 2025-07-31 | 2.264 | 2.264 | |
| 2025-07-30 | 2.314 | 2.314 | |
| 2025-07-29 | 2.346 | 2.346 | |
| 2025-07-28 | 2.335 | 2.335 | |
| 2025-07-25 | 2.337 | 2.337 | |
| 2025-07-24 | 2.345 | 2.345 | |
| 2025-07-23 | 2.316 | 2.316 | |
| 2025-07-22 | 2.329 | 2.329 | |
| 2025-07-21 | 2.309 | 2.309 | |
| 2025-07-18 | 2.287 | 2.287 | |
| 2025-07-17 | 2.291 | 2.291 | |
| 2025-07-16 | 2.271 | 2.271 |