| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 1.0150 | 1.0150 | |
| 2025-08-06 | 1.0204 | 1.0204 | |
| 2025-08-05 | 1.0185 | 1.0185 | |
| 2025-08-04 | 1.0125 | 1.0125 | |
| 2025-08-01 | 1.0081 | 1.0081 | |
| 2025-07-31 | 1.0181 | 1.0181 | |
| 2025-07-30 | 1.0292 | 1.0292 | |
| 2025-07-29 | 1.0412 | 1.0412 | |
| 2025-07-28 | 1.0233 | 1.0233 | |
| 2025-07-25 | 1.0147 | 1.0147 | |
| 2025-07-24 | 1.0113 | 1.0113 | |
| 2025-07-23 | 1.0010 | 1.0010 | |
| 2025-07-22 | 1.0012 | 1.0012 | |
| 2025-07-21 | 0.9941 | 0.9941 | |
| 2025-07-18 | 0.9866 | 0.9866 | |
| 2025-07-17 | 0.9846 | 0.9846 | |
| 2025-07-16 | 0.9707 | 0.9707 | |
| 2025-07-15 | 0.9756 | 0.9756 | |
| 2025-07-14 | 0.9640 | 0.9640 | |
| 2025-07-11 | 0.9609 | 0.9609 |