| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-05 | 1.0446 | 1.2241 | |
| 2025-08-04 | 1.0446 | 1.2241 | |
| 2025-08-01 | 1.0442 | 1.2237 | |
| 2025-07-31 | 1.0441 | 1.2236 | |
| 2025-07-30 | 1.0427 | 1.2222 | |
| 2025-07-29 | 1.0415 | 1.2210 | |
| 2025-07-28 | 1.0431 | 1.2226 | |
| 2025-07-25 | 1.0414 | 1.2209 | |
| 2025-07-24 | 1.0414 | 1.2209 | |
| 2025-07-23 | 1.0441 | 1.2236 | |
| 2025-07-22 | 1.0453 | 1.2248 | |
| 2025-07-21 | 1.0463 | 1.2258 | |
| 2025-07-18 | 1.0473 | 1.2268 | |
| 2025-07-17 | 1.0473 | 1.2268 | |
| 2025-07-16 | 1.0471 | 1.2266 | |
| 2025-07-15 | 1.0471 | 1.2266 | |
| 2025-07-14 | 1.0458 | 1.2253 | |
| 2025-07-11 | 1.0463 | 1.2258 | |
| 2025-07-10 | 1.0463 | 1.2258 | |
| 2025-07-09 | 1.0477 | 1.2272 |