| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-01 | 1.0989 | 1.0989 | |
| 2025-07-31 | 1.1115 | 1.1115 | |
| 2025-07-30 | 1.1264 | 1.1264 | |
| 2025-07-29 | 1.1373 | 1.1373 | |
| 2025-07-28 | 1.1224 | 1.1224 | |
| 2025-07-25 | 1.1238 | 1.1238 | |
| 2025-07-24 | 1.0997 | 1.0997 | |
| 2025-07-23 | 1.0861 | 1.0861 | |
| 2025-07-22 | 1.0771 | 1.0771 | |
| 2025-07-21 | 1.0751 | 1.0751 | |
| 2025-07-18 | 1.0758 | 1.0758 | |
| 2025-07-17 | 1.0710 | 1.0710 | |
| 2025-07-16 | 1.0637 | 1.0637 | |
| 2025-07-15 | 1.0608 | 1.0608 | |
| 2025-07-14 | 1.0620 | 1.0620 | |
| 2025-07-11 | 1.0675 | 1.0675 | |
| 2025-07-10 | 1.0511 | 1.0511 | |
| 2025-07-09 | 1.0553 | 1.0553 | |
| 2025-07-08 | 1.0656 | 1.0656 | |
| 2025-07-07 | 1.0526 | 1.0526 |