| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-05 | 1.7547 | 1.7547 | |
| 2025-08-04 | 1.7465 | 1.7465 | |
| 2025-08-01 | 1.7375 | 1.7375 | |
| 2025-07-31 | 1.7391 | 1.7391 | |
| 2025-07-30 | 1.7363 | 1.7363 | |
| 2025-07-29 | 1.7214 | 1.7214 | |
| 2025-07-28 | 1.7362 | 1.7362 | |
| 2025-07-25 | 1.7493 | 1.7493 | |
| 2025-07-24 | 1.7581 | 1.7581 | |
| 2025-07-23 | 1.7887 | 1.7887 | |
| 2025-07-22 | 1.7777 | 1.7777 | |
| 2025-07-21 | 1.7683 | 1.7683 | |
| 2025-07-18 | 1.7594 | 1.7594 | |
| 2025-07-17 | 1.7418 | 1.7418 | |
| 2025-07-16 | 1.7236 | 1.7236 | |
| 2025-07-15 | 1.7280 | 1.7280 | |
| 2025-07-14 | 1.7229 | 1.7229 | |
| 2025-07-11 | 1.7196 | 1.7196 | |
| 2025-07-10 | 1.7042 | 1.7042 | |
| 2025-07-09 | 1.7025 | 1.7025 |