| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.0028 | 1.2707 | |
| 2025-08-08 | 1.0040 | 1.2719 | |
| 2025-08-07 | 1.0037 | 1.2716 | |
| 2025-08-06 | 1.0034 | 1.2713 | |
| 2025-08-05 | 1.0033 | 1.2712 | |
| 2025-08-04 | 1.0033 | 1.2712 | |
| 2025-08-01 | 1.0032 | 1.2711 | |
| 2025-07-31 | 1.0030 | 1.2709 | |
| 2025-07-30 | 1.0020 | 1.2699 | |
| 2025-07-29 | 1.0006 | 1.2685 | |
| 2025-07-28 | 1.0023 | 1.2702 | |
| 2025-07-25 | 1.0009 | 1.2688 | |
| 2025-07-24 | 1.0009 | 1.2688 | |
| 2025-07-23 | 1.0029 | 1.2708 | |
| 2025-07-22 | 1.0035 | 1.2714 | |
| 2025-07-21 | 1.0042 | 1.2721 | |
| 2025-07-18 | 1.0049 | 1.2728 | |
| 2025-07-17 | 1.0049 | 1.2728 | |
| 2025-07-16 | 1.0047 | 1.2726 | |
| 2025-07-15 | 1.0046 | 1.2725 |