| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-01 | 1.3761 | 1.3761 | |
| 2025-07-31 | 1.3707 | 1.3707 | |
| 2025-07-30 | 1.3965 | 1.3965 | |
| 2025-07-29 | 1.4102 | 1.4102 | |
| 2025-07-28 | 1.4016 | 1.4016 | |
| 2025-07-25 | 1.3992 | 1.3992 | |
| 2025-07-24 | 1.4035 | 1.4035 | |
| 2025-07-23 | 1.3877 | 1.3877 | |
| 2025-07-22 | 1.3898 | 1.3898 | |
| 2025-07-21 | 1.3758 | 1.3758 | |
| 2025-07-18 | 1.3613 | 1.3613 | |
| 2025-07-17 | 1.3538 | 1.3538 | |
| 2025-07-16 | 1.3435 | 1.3435 | |
| 2025-07-15 | 1.3462 | 1.3462 | |
| 2025-07-14 | 1.3492 | 1.3492 | |
| 2025-07-11 | 1.3570 | 1.3570 | |
| 2025-07-10 | 1.3484 | 1.3484 | |
| 2025-07-09 | 1.3441 | 1.3441 | |
| 2025-07-08 | 1.3436 | 1.3436 | |
| 2025-07-07 | 1.3218 | 1.3218 |