| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.7155 | 1.7155 | |
| 2025-08-11 | 1.7200 | 1.7200 | |
| 2025-08-08 | 1.7361 | 1.7361 | |
| 2025-08-07 | 1.7337 | 1.7337 | |
| 2025-08-06 | 1.7276 | 1.7276 | |
| 2025-08-05 | 1.7290 | 1.7290 | |
| 2025-08-04 | 1.7210 | 1.7210 | |
| 2025-08-01 | 1.7028 | 1.7028 | |
| 2025-07-31 | 1.7028 | 1.7028 | |
| 2025-07-30 | 1.7079 | 1.7079 | |
| 2025-07-29 | 1.7037 | 1.7037 | |
| 2025-07-28 | 1.7122 | 1.7122 | |
| 2025-07-25 | 1.7174 | 1.7174 | |
| 2025-07-24 | 1.7203 | 1.7203 | |
| 2025-07-23 | 1.7478 | 1.7478 | |
| 2025-07-22 | 1.7304 | 1.7304 | |
| 2025-07-21 | 1.7241 | 1.7241 | |
| 2025-07-18 | 1.7160 | 1.7160 | |
| 2025-07-17 | 1.7108 | 1.7108 | |
| 2025-07-16 | 1.7138 | 1.7138 |