| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-05 | 1.0729 | 1.1923 | |
| 2025-08-04 | 1.0730 | 1.1924 | |
| 2025-08-01 | 1.0728 | 1.1922 | |
| 2025-07-31 | 1.0727 | 1.1921 | |
| 2025-07-30 | 1.0722 | 1.1916 | |
| 2025-07-29 | 1.0715 | 1.1909 | |
| 2025-07-28 | 1.0722 | 1.1916 | |
| 2025-07-25 | 1.0715 | 1.1909 | |
| 2025-07-24 | 1.0711 | 1.1905 | |
| 2025-07-23 | 1.0731 | 1.1925 | |
| 2025-07-22 | 1.0736 | 1.1930 | |
| 2025-07-21 | 1.0744 | 1.1938 | |
| 2025-07-18 | 1.0752 | 1.1946 | |
| 2025-07-17 | 1.0753 | 1.1947 | |
| 2025-07-16 | 1.0753 | 1.1947 | |
| 2025-07-15 | 1.0755 | 1.1949 | |
| 2025-07-14 | 1.0740 | 1.1934 | |
| 2025-07-11 | 1.0745 | 1.1939 | |
| 2025-07-10 | 1.0746 | 1.1940 | |
| 2025-07-09 | 1.0757 | 1.1951 |