| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 1.1366 | 1.3659 | |
| 2025-08-06 | 1.1361 | 1.3654 | |
| 2025-08-05 | 1.1359 | 1.3652 | |
| 2025-08-04 | 1.1357 | 1.3650 | |
| 2025-08-01 | 1.1350 | 1.3643 | |
| 2025-07-31 | 1.1346 | 1.3639 | |
| 2025-07-30 | 1.1334 | 1.3627 | |
| 2025-07-29 | 1.1324 | 1.3617 | |
| 2025-07-28 | 1.1343 | 1.3636 | |
| 2025-07-25 | 1.1330 | 1.3623 | |
| 2025-07-24 | 1.1333 | 1.3626 | |
| 2025-07-23 | 1.1354 | 1.3647 | |
| 2025-07-22 | 1.1363 | 1.3656 | |
| 2025-07-21 | 1.1371 | 1.3664 | |
| 2025-07-18 | 1.1380 | 1.3673 | |
| 2025-07-17 | 1.1379 | 1.3672 | |
| 2025-07-16 | 1.1375 | 1.3668 | |
| 2025-07-15 | 1.1375 | 1.3668 | |
| 2025-07-14 | 1.1363 | 1.3656 | |
| 2025-07-11 | 1.1368 | 1.3661 |