| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.0520 | 1.0520 | |
| 2025-08-11 | 1.0469 | 1.0469 | |
| 2025-08-08 | 1.0367 | 1.0367 | |
| 2025-08-07 | 1.0403 | 1.0403 | |
| 2025-08-06 | 1.0460 | 1.0460 | |
| 2025-08-05 | 1.0439 | 1.0439 | |
| 2025-08-04 | 1.0377 | 1.0377 | |
| 2025-08-01 | 1.0332 | 1.0332 | |
| 2025-07-31 | 1.0435 | 1.0435 | |
| 2025-07-30 | 1.0548 | 1.0548 | |
| 2025-07-29 | 1.0671 | 1.0671 | |
| 2025-07-28 | 1.0488 | 1.0488 | |
| 2025-07-25 | 1.0398 | 1.0398 | |
| 2025-07-24 | 1.0364 | 1.0364 | |
| 2025-07-23 | 1.0258 | 1.0258 | |
| 2025-07-22 | 1.0260 | 1.0260 | |
| 2025-07-21 | 1.0188 | 1.0188 | |
| 2025-07-18 | 1.0110 | 1.0110 | |
| 2025-07-17 | 1.0089 | 1.0089 | |
| 2025-07-16 | 0.9947 | 0.9947 |