| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 0.6756 | 0.6756 | |
| 2025-08-06 | 0.6696 | 0.6696 | |
| 2025-08-05 | 0.6694 | 0.6694 | |
| 2025-08-04 | 0.6627 | 0.6627 | |
| 2025-08-01 | 0.6624 | 0.6624 | |
| 2025-07-31 | 0.6641 | 0.6641 | |
| 2025-07-30 | 0.6861 | 0.6861 | |
| 2025-07-29 | 0.6919 | 0.6919 | |
| 2025-07-28 | 0.6897 | 0.6897 | |
| 2025-07-25 | 0.6877 | 0.6877 | |
| 2025-07-24 | 0.6835 | 0.6835 | |
| 2025-07-23 | 0.6701 | 0.6701 | |
| 2025-07-22 | 0.6726 | 0.6726 | |
| 2025-07-21 | 0.6659 | 0.6659 | |
| 2025-07-18 | 0.6605 | 0.6605 | |
| 2025-07-17 | 0.6576 | 0.6576 | |
| 2025-07-16 | 0.6567 | 0.6567 | |
| 2025-07-15 | 0.6591 | 0.6591 | |
| 2025-07-14 | 0.6657 | 0.6657 | |
| 2025-07-11 | 0.6745 | 0.6745 |