| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-08 | 1.3167 | 1.3167 | |
| 2025-08-07 | 1.3273 | 1.3273 | |
| 2025-08-06 | 1.3267 | 1.3267 | |
| 2025-08-05 | 1.3226 | 1.3226 | |
| 2025-08-04 | 1.3089 | 1.3089 | |
| 2025-08-01 | 1.3061 | 1.3061 | |
| 2025-07-31 | 1.3155 | 1.3155 | |
| 2025-07-30 | 1.3453 | 1.3453 | |
| 2025-07-29 | 1.3603 | 1.3603 | |
| 2025-07-28 | 1.3563 | 1.3563 | |
| 2025-07-25 | 1.3460 | 1.3460 | |
| 2025-07-24 | 1.3497 | 1.3497 | |
| 2025-07-23 | 1.3178 | 1.3178 | |
| 2025-07-22 | 1.3052 | 1.3052 | |
| 2025-07-21 | 1.3025 | 1.3025 | |
| 2025-07-18 | 1.2865 | 1.2865 | |
| 2025-07-17 | 1.2813 | 1.2813 | |
| 2025-07-16 | 1.2744 | 1.2744 | |
| 2025-07-15 | 1.2791 | 1.2791 | |
| 2025-07-14 | 1.2845 | 1.2845 |