| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.4250 | 1.4250 | |
| 2025-08-11 | 1.4237 | 1.4237 | |
| 2025-08-08 | 1.4251 | 1.4251 | |
| 2025-08-07 | 1.4254 | 1.4254 | |
| 2025-08-06 | 1.4251 | 1.4251 | |
| 2025-08-05 | 1.4162 | 1.4162 | |
| 2025-08-04 | 1.4078 | 1.4078 | |
| 2025-08-01 | 1.4028 | 1.4028 | |
| 2025-07-31 | 1.4140 | 1.4140 | |
| 2025-07-30 | 1.4329 | 1.4329 | |
| 2025-07-29 | 1.4345 | 1.4345 | |
| 2025-07-28 | 1.4309 | 1.4309 | |
| 2025-07-25 | 1.4342 | 1.4342 | |
| 2025-07-24 | 1.4443 | 1.4443 | |
| 2025-07-23 | 1.4347 | 1.4347 | |
| 2025-07-22 | 1.4432 | 1.4432 | |
| 2025-07-21 | 1.4219 | 1.4219 | |
| 2025-07-18 | 1.4014 | 1.4014 | |
| 2025-07-17 | 1.3948 | 1.3948 | |
| 2025-07-16 | 1.3882 | 1.3882 |