| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.1082 | 1.2503 | |
| 2025-08-11 | 1.1083 | 1.2504 | |
| 2025-08-08 | 1.1085 | 1.2506 | |
| 2025-08-07 | 1.1083 | 1.2504 | |
| 2025-08-06 | 1.1082 | 1.2503 | |
| 2025-08-05 | 1.1081 | 1.2502 | |
| 2025-08-04 | 1.1079 | 1.2500 | |
| 2025-08-01 | 1.1077 | 1.2498 | |
| 2025-07-31 | 1.1075 | 1.2496 | |
| 2025-07-30 | 1.1071 | 1.2492 | |
| 2025-07-29 | 1.1069 | 1.2490 | |
| 2025-07-28 | 1.1071 | 1.2492 | |
| 2025-07-25 | 1.1067 | 1.2488 | |
| 2025-07-24 | 1.1068 | 1.2489 | |
| 2025-07-23 | 1.1072 | 1.2493 | |
| 2025-07-22 | 1.1075 | 1.2496 | |
| 2025-07-21 | 1.1076 | 1.2497 | |
| 2025-07-18 | 1.1076 | 1.2497 | |
| 2025-07-17 | 1.1075 | 1.2496 | |
| 2025-07-16 | 1.1074 | 1.2495 |