| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-10 | 3.0242 | 3.0242 | |
| 2026-08-07 | 2.9659 | 2.9659 | |
| 2026-08-06 | 2.8726 | 2.8726 | |
| 2026-08-05 | 2.8139 | 2.8139 | |
| 2026-08-04 | 2.6224 | 2.6224 | |
| 2026-08-03 | 2.4895 | 2.4895 | |
| 2026-07-31 | 2.5586 | 2.5586 | |
| 2026-07-30 | 2.5433 | 2.5433 | |
| 2026-07-29 | 2.5732 | 2.5732 | |
| 2026-07-28 | 2.4589 | 2.4589 | |
| 2026-07-27 | 2.6501 | 2.6501 | |
| 2026-07-24 | 2.4221 | 2.4221 | |
| 2026-07-23 | 2.5232 | 2.5232 | |
| 2026-07-22 | 2.4733 | 2.4733 | |
| 2026-07-21 | 2.6068 | 2.6068 | |
| 2026-07-20 | 2.3252 | 2.3252 | |
| 2026-07-17 | 2.6285 | 2.6285 | |
| 2026-07-16 | 2.9165 | 2.9165 | |
| 2026-07-15 | 3.1142 | 3.1142 | |
| 2026-07-14 | 3.2659 | 3.2659 |