| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 0.6990 | 0.6990 | |
| 2025-08-11 | 0.6974 | 0.6974 | |
| 2025-08-08 | 0.6946 | 0.6946 | |
| 2025-08-07 | 0.6946 | 0.6946 | |
| 2025-08-06 | 0.6939 | 0.6939 | |
| 2025-08-05 | 0.6884 | 0.6884 | |
| 2025-08-04 | 0.6860 | 0.6860 | |
| 2025-08-01 | 0.6757 | 0.6757 | |
| 2025-07-31 | 0.6760 | 0.6760 | |
| 2025-07-30 | 0.6854 | 0.6854 | |
| 2025-07-29 | 0.6904 | 0.6904 | |
| 2025-07-28 | 0.6910 | 0.6910 | |
| 2025-07-25 | 0.6893 | 0.6893 | |
| 2025-07-24 | 0.6890 | 0.6890 | |
| 2025-07-23 | 0.6854 | 0.6854 | |
| 2025-07-22 | 0.6837 | 0.6837 | |
| 2025-07-21 | 0.6787 | 0.6787 | |
| 2025-07-18 | 0.6718 | 0.6718 | |
| 2025-07-17 | 0.6704 | 0.6704 | |
| 2025-07-16 | 0.6654 | 0.6654 |