| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.0075 | 1.0628 | |
| 2025-08-11 | 1.0017 | 1.0570 | |
| 2025-08-08 | 1.0014 | 1.0567 | |
| 2025-08-07 | 1.0045 | 1.0598 | |
| 2025-08-06 | 1.0042 | 1.0595 | |
| 2025-08-05 | 1.0019 | 1.0572 | |
| 2025-08-04 | 0.9946 | 1.0499 | |
| 2025-08-01 | 0.9895 | 1.0448 | |
| 2025-07-31 | 0.9968 | 1.0521 | |
| 2025-07-30 | 1.0118 | 1.0671 | |
| 2025-07-29 | 1.0082 | 1.0635 | |
| 2025-07-28 | 1.0062 | 1.0615 | |
| 2025-07-25 | 1.0034 | 1.0587 | |
| 2025-07-24 | 1.0089 | 1.0642 | |
| 2025-07-23 | 1.0051 | 1.0604 | |
| 2025-07-22 | 1.0020 | 1.0573 | |
| 2025-07-21 | 0.9952 | 1.0505 | |
| 2025-07-18 | 0.9925 | 1.0478 | |
| 2025-07-17 | 0.9841 | 1.0394 | |
| 2025-07-16 | 0.9819 | 1.0372 |