| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.0657 | 1.1803 | |
| 2025-08-11 | 1.0660 | 1.1806 | |
| 2025-08-08 | 1.0663 | 1.1809 | |
| 2025-08-07 | 1.0661 | 1.1807 | |
| 2025-08-06 | 1.0659 | 1.1805 | |
| 2025-08-05 | 1.0658 | 1.1804 | |
| 2025-08-04 | 1.0656 | 1.1802 | |
| 2025-08-01 | 1.0653 | 1.1799 | |
| 2025-07-31 | 1.0651 | 1.1797 | |
| 2025-07-30 | 1.0641 | 1.1787 | |
| 2025-07-29 | 1.0630 | 1.1776 | |
| 2025-07-28 | 1.0641 | 1.1787 | |
| 2025-07-25 | 1.0633 | 1.1779 | |
| 2025-07-24 | 1.0634 | 1.1780 | |
| 2025-07-23 | 1.0651 | 1.1797 | |
| 2025-07-22 | 1.0658 | 1.1804 | |
| 2025-07-21 | 1.0664 | 1.1810 | |
| 2025-07-18 | 1.0671 | 1.1817 | |
| 2025-07-17 | 1.0671 | 1.1817 | |
| 2025-07-16 | 1.0669 | 1.1815 |