| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.8221 | 1.8221 | |
| 2025-08-11 | 1.8316 | 1.8316 | |
| 2025-08-08 | 1.8022 | 1.8022 | |
| 2025-08-07 | 1.8222 | 1.8222 | |
| 2025-08-06 | 1.8273 | 1.8273 | |
| 2025-08-05 | 1.7905 | 1.7905 | |
| 2025-08-04 | 1.7815 | 1.7815 | |
| 2025-08-01 | 1.7553 | 1.7553 | |
| 2025-07-31 | 1.7508 | 1.7508 | |
| 2025-07-30 | 1.7506 | 1.7506 | |
| 2025-07-29 | 1.7659 | 1.7659 | |
| 2025-07-28 | 1.7740 | 1.7740 | |
| 2025-07-25 | 1.7621 | 1.7621 | |
| 2025-07-24 | 1.7374 | 1.7374 | |
| 2025-07-23 | 1.7194 | 1.7194 | |
| 2025-07-22 | 1.7172 | 1.7172 | |
| 2025-07-21 | 1.7209 | 1.7209 | |
| 2025-07-18 | 1.7066 | 1.7066 | |
| 2025-07-17 | 1.6974 | 1.6974 | |
| 2025-07-16 | 1.6828 | 1.6828 |