| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.1129 | 1.1129 | |
| 2025-08-11 | 1.1150 | 1.1150 | |
| 2025-08-08 | 1.1062 | 1.1062 | |
| 2025-08-07 | 1.1071 | 1.1071 | |
| 2025-08-06 | 1.1077 | 1.1077 | |
| 2025-08-05 | 1.1054 | 1.1054 | |
| 2025-08-04 | 1.1023 | 1.1023 | |
| 2025-08-01 | 1.0997 | 1.0997 | |
| 2025-07-31 | 1.1046 | 1.1046 | |
| 2025-07-30 | 1.1062 | 1.1062 | |
| 2025-07-29 | 1.1092 | 1.1092 | |
| 2025-07-28 | 1.1027 | 1.1027 | |
| 2025-07-25 | 1.0945 | 1.0945 | |
| 2025-07-24 | 1.0924 | 1.0924 | |
| 2025-07-23 | 1.0904 | 1.0904 | |
| 2025-07-22 | 1.0919 | 1.0919 | |
| 2025-07-21 | 1.0899 | 1.0899 | |
| 2025-07-18 | 1.0873 | 1.0873 | |
| 2025-07-17 | 1.0860 | 1.0860 | |
| 2025-07-16 | 1.0792 | 1.0792 |