| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 0.7457 | 0.7457 | |
| 2025-08-06 | 0.7434 | 0.7434 | |
| 2025-08-05 | 0.7385 | 0.7385 | |
| 2025-08-04 | 0.7374 | 0.7374 | |
| 2025-08-01 | 0.7316 | 0.7316 | |
| 2025-07-31 | 0.7328 | 0.7328 | |
| 2025-07-30 | 0.7406 | 0.7406 | |
| 2025-07-29 | 0.7520 | 0.7520 | |
| 2025-07-28 | 0.7471 | 0.7471 | |
| 2025-07-25 | 0.7474 | 0.7474 | |
| 2025-07-24 | 0.7445 | 0.7445 | |
| 2025-07-23 | 0.7396 | 0.7396 | |
| 2025-07-22 | 0.7398 | 0.7398 | |
| 2025-07-21 | 0.7336 | 0.7336 | |
| 2025-07-18 | 0.7276 | 0.7276 | |
| 2025-07-17 | 0.7271 | 0.7271 | |
| 2025-07-16 | 0.7182 | 0.7182 | |
| 2025-07-15 | 0.7206 | 0.7206 | |
| 2025-07-14 | 0.7195 | 0.7195 | |
| 2025-07-11 | 0.7212 | 0.7212 |