| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.4131 | 1.6698 | |
| 2025-08-08 | 1.3874 | 1.6441 | |
| 2025-08-07 | 1.3925 | 1.6492 | |
| 2025-08-06 | 1.4016 | 1.6583 | |
| 2025-08-05 | 1.3927 | 1.6494 | |
| 2025-08-04 | 1.3875 | 1.6442 | |
| 2025-08-01 | 1.3810 | 1.6377 | |
| 2025-07-31 | 1.3842 | 1.6409 | |
| 2025-07-30 | 1.4065 | 1.6632 | |
| 2025-07-29 | 1.4283 | 1.6850 | |
| 2025-07-28 | 1.4036 | 1.6603 | |
| 2025-07-25 | 1.3910 | 1.6477 | |
| 2025-07-24 | 1.3941 | 1.6508 | |
| 2025-07-23 | 1.3746 | 1.6313 | |
| 2025-07-22 | 1.3746 | 1.6313 | |
| 2025-07-21 | 1.3668 | 1.6235 | |
| 2025-07-18 | 1.3557 | 1.6124 | |
| 2025-07-17 | 1.3512 | 1.6079 | |
| 2025-07-16 | 1.3291 | 1.5858 | |
| 2025-07-15 | 1.3319 | 1.5886 |