| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.9069 | 1.9069 | |
| 2025-08-11 | 1.8915 | 1.8915 | |
| 2025-08-08 | 1.8401 | 1.8401 | |
| 2025-08-07 | 1.8488 | 1.8488 | |
| 2025-08-06 | 1.8477 | 1.8477 | |
| 2025-08-05 | 1.8442 | 1.8442 | |
| 2025-08-04 | 1.8430 | 1.8430 | |
| 2025-08-01 | 1.8362 | 1.8362 | |
| 2025-07-31 | 1.8527 | 1.8527 | |
| 2025-07-30 | 1.8529 | 1.8529 | |
| 2025-07-29 | 1.8684 | 1.8684 | |
| 2025-07-28 | 1.8491 | 1.8491 | |
| 2025-07-25 | 1.8044 | 1.8044 | |
| 2025-07-24 | 1.7858 | 1.7858 | |
| 2025-07-23 | 1.7743 | 1.7743 | |
| 2025-07-22 | 1.7800 | 1.7800 | |
| 2025-07-21 | 1.7824 | 1.7824 | |
| 2025-07-18 | 1.7717 | 1.7717 | |
| 2025-07-17 | 1.7881 | 1.7881 | |
| 2025-07-16 | 1.7358 | 1.7358 |