| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 0.8576 | 0.8576 | |
| 2025-08-11 | 0.8501 | 0.8501 | |
| 2025-08-08 | 0.8552 | 0.8552 | |
| 2025-08-07 | 0.8610 | 0.8610 | |
| 2025-08-06 | 0.8617 | 0.8617 | |
| 2025-08-05 | 0.8435 | 0.8435 | |
| 2025-08-04 | 0.8393 | 0.8393 | |
| 2025-08-01 | 0.8238 | 0.8238 | |
| 2025-07-31 | 0.8283 | 0.8283 | |
| 2025-07-30 | 0.8434 | 0.8434 | |
| 2025-07-29 | 0.8565 | 0.8565 | |
| 2025-07-28 | 0.8540 | 0.8540 | |
| 2025-07-25 | 0.8536 | 0.8536 | |
| 2025-07-24 | 0.8584 | 0.8584 | |
| 2025-07-23 | 0.8517 | 0.8517 | |
| 2025-07-22 | 0.8527 | 0.8527 | |
| 2025-07-21 | 0.8500 | 0.8500 | |
| 2025-07-18 | 0.8413 | 0.8413 | |
| 2025-07-17 | 0.8387 | 0.8387 | |
| 2025-07-16 | 0.8367 | 0.8367 |