| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.0759 | 1.1059 | |
| 2025-08-11 | 1.0760 | 1.1060 | |
| 2025-08-08 | 1.0762 | 1.1062 | |
| 2025-08-07 | 1.0761 | 1.1061 | |
| 2025-08-06 | 1.0760 | 1.1060 | |
| 2025-08-05 | 1.0760 | 1.1060 | |
| 2025-08-04 | 1.0759 | 1.1059 | |
| 2025-08-01 | 1.0757 | 1.1057 | |
| 2025-07-31 | 1.0756 | 1.1056 | |
| 2025-07-30 | 1.0752 | 1.1052 | |
| 2025-07-29 | 1.0750 | 1.1050 | |
| 2025-07-28 | 1.0753 | 1.1053 | |
| 2025-07-25 | 1.0749 | 1.1049 | |
| 2025-07-24 | 1.0749 | 1.1049 | |
| 2025-07-23 | 1.0755 | 1.1055 | |
| 2025-07-22 | 1.0758 | 1.1058 | |
| 2025-07-21 | 1.0759 | 1.1059 | |
| 2025-07-18 | 1.0759 | 1.1059 | |
| 2025-07-17 | 1.0758 | 1.1058 | |
| 2025-07-16 | 1.0757 | 1.1057 |