| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-05 | 1.0341 | 1.1965 | |
| 2025-08-04 | 1.0341 | 1.1965 | |
| 2025-08-01 | 1.0341 | 1.1965 | |
| 2025-07-31 | 1.0340 | 1.1964 | |
| 2025-07-30 | 1.0334 | 1.1958 | |
| 2025-07-29 | 1.0327 | 1.1951 | |
| 2025-07-28 | 1.0336 | 1.1960 | |
| 2025-07-25 | 1.0328 | 1.1952 | |
| 2025-07-24 | 1.0327 | 1.1951 | |
| 2025-07-23 | 1.0338 | 1.1962 | |
| 2025-07-22 | 1.0344 | 1.1968 | |
| 2025-07-21 | 1.0347 | 1.1971 | |
| 2025-07-18 | 1.0351 | 1.1975 | |
| 2025-07-17 | 1.0351 | 1.1975 | |
| 2025-07-16 | 1.0350 | 1.1974 | |
| 2025-07-15 | 1.0350 | 1.1974 | |
| 2025-07-14 | 1.0344 | 1.1968 | |
| 2025-07-11 | 1.0347 | 1.1971 | |
| 2025-07-10 | 1.0348 | 1.1972 | |
| 2025-07-09 | 1.0353 | 1.1977 |