| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.0993 | 1.2413 | |
| 2025-08-08 | 1.0994 | 1.2414 | |
| 2025-08-07 | 1.0993 | 1.2413 | |
| 2025-08-06 | 1.0992 | 1.2412 | |
| 2025-08-05 | 1.0991 | 1.2411 | |
| 2025-08-04 | 1.0989 | 1.2409 | |
| 2025-08-01 | 1.0987 | 1.2407 | |
| 2025-07-31 | 1.0986 | 1.2406 | |
| 2025-07-30 | 1.0981 | 1.2401 | |
| 2025-07-29 | 1.0979 | 1.2399 | |
| 2025-07-28 | 1.0982 | 1.2402 | |
| 2025-07-25 | 1.0977 | 1.2397 | |
| 2025-07-24 | 1.0978 | 1.2398 | |
| 2025-07-23 | 1.0983 | 1.2403 | |
| 2025-07-22 | 1.0986 | 1.2406 | |
| 2025-07-21 | 1.0987 | 1.2407 | |
| 2025-07-18 | 1.0987 | 1.2407 | |
| 2025-07-17 | 1.0986 | 1.2406 | |
| 2025-07-16 | 1.0985 | 1.2405 | |
| 2025-07-15 | 1.0984 | 1.2404 |