| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.6947 | 1.6947 | |
| 2025-08-11 | 1.6897 | 1.6897 | |
| 2025-08-08 | 1.7060 | 1.7060 | |
| 2025-08-07 | 1.7106 | 1.7106 | |
| 2025-08-06 | 1.7039 | 1.7039 | |
| 2025-08-05 | 1.7065 | 1.7065 | |
| 2025-08-04 | 1.6813 | 1.6813 | |
| 2025-08-01 | 1.6694 | 1.6694 | |
| 2025-07-31 | 1.6657 | 1.6657 | |
| 2025-07-30 | 1.6742 | 1.6742 | |
| 2025-07-29 | 1.6642 | 1.6642 | |
| 2025-07-28 | 1.6835 | 1.6835 | |
| 2025-07-25 | 1.6825 | 1.6825 | |
| 2025-07-24 | 1.6856 | 1.6856 | |
| 2025-07-23 | 1.7085 | 1.7085 | |
| 2025-07-22 | 1.7025 | 1.7025 | |
| 2025-07-21 | 1.7189 | 1.7189 | |
| 2025-07-18 | 1.7317 | 1.7317 | |
| 2025-07-17 | 1.7216 | 1.7216 | |
| 2025-07-16 | 1.7263 | 1.7263 |