| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.0490 | 1.2535 | |
| 2025-08-11 | 1.0492 | 1.2537 | |
| 2025-08-08 | 1.0493 | 1.2538 | |
| 2025-08-07 | 1.0492 | 1.2537 | |
| 2025-08-06 | 1.0490 | 1.2535 | |
| 2025-08-05 | 1.0488 | 1.2533 | |
| 2025-08-04 | 1.0487 | 1.2532 | |
| 2025-08-01 | 1.0485 | 1.2530 | |
| 2025-07-31 | 1.0482 | 1.2527 | |
| 2025-07-30 | 1.0478 | 1.2523 | |
| 2025-07-29 | 1.0475 | 1.2520 | |
| 2025-07-28 | 1.0480 | 1.2525 | |
| 2025-07-25 | 1.0477 | 1.2522 | |
| 2025-07-24 | 1.0479 | 1.2524 | |
| 2025-07-23 | 1.0485 | 1.2530 | |
| 2025-07-22 | 1.0489 | 1.2534 | |
| 2025-07-21 | 1.0489 | 1.2534 | |
| 2025-07-18 | 1.0490 | 1.2535 | |
| 2025-07-17 | 1.0490 | 1.2535 | |
| 2025-07-16 | 1.0489 | 1.2534 |