| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 1.3001 | 1.3001 | |
| 2025-08-06 | 1.2963 | 1.2963 | |
| 2025-08-05 | 1.2953 | 1.2953 | |
| 2025-08-04 | 1.2875 | 1.2875 | |
| 2025-08-01 | 1.2871 | 1.2871 | |
| 2025-07-31 | 1.2857 | 1.2857 | |
| 2025-07-30 | 1.3043 | 1.3043 | |
| 2025-07-29 | 1.3076 | 1.3076 | |
| 2025-07-28 | 1.3147 | 1.3147 | |
| 2025-07-25 | 1.3086 | 1.3086 | |
| 2025-07-24 | 1.3020 | 1.3020 | |
| 2025-07-23 | 1.3020 | 1.3020 | |
| 2025-07-22 | 1.3041 | 1.3041 | |
| 2025-07-21 | 1.3066 | 1.3066 | |
| 2025-07-18 | 1.3005 | 1.3005 | |
| 2025-07-17 | 1.2941 | 1.2941 | |
| 2025-07-16 | 1.2859 | 1.2859 | |
| 2025-07-15 | 1.2821 | 1.2821 | |
| 2025-07-14 | 1.2900 | 1.2900 | |
| 2025-07-11 | 1.2883 | 1.2883 |