| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.2940 | 1.2940 | |
| 2025-08-11 | 1.2842 | 1.2842 | |
| 2025-08-08 | 1.2623 | 1.2623 | |
| 2025-08-07 | 1.2736 | 1.2736 | |
| 2025-08-06 | 1.2717 | 1.2717 | |
| 2025-08-05 | 1.2525 | 1.2525 | |
| 2025-08-04 | 1.2407 | 1.2407 | |
| 2025-08-01 | 1.2256 | 1.2256 | |
| 2025-07-31 | 1.2364 | 1.2364 | |
| 2025-07-30 | 1.2452 | 1.2452 | |
| 2025-07-29 | 1.2689 | 1.2689 | |
| 2025-07-28 | 1.2493 | 1.2493 | |
| 2025-07-25 | 1.2416 | 1.2416 | |
| 2025-07-24 | 1.2357 | 1.2357 | |
| 2025-07-23 | 1.2249 | 1.2249 | |
| 2025-07-22 | 1.2138 | 1.2138 | |
| 2025-07-21 | 1.2153 | 1.2153 | |
| 2025-07-18 | 1.2117 | 1.2117 | |
| 2025-07-17 | 1.2083 | 1.2083 | |
| 2025-07-16 | 1.1848 | 1.1848 |