| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 0.9654 | 0.9654 | |
| 2025-08-08 | 0.9569 | 0.9569 | |
| 2025-08-07 | 0.9638 | 0.9638 | |
| 2025-08-06 | 0.9645 | 0.9645 | |
| 2025-08-05 | 0.9612 | 0.9612 | |
| 2025-08-04 | 0.9570 | 0.9570 | |
| 2025-08-01 | 0.9463 | 0.9463 | |
| 2025-07-31 | 0.9542 | 0.9542 | |
| 2025-07-30 | 0.9524 | 0.9524 | |
| 2025-07-29 | 0.9690 | 0.9690 | |
| 2025-07-28 | 0.9591 | 0.9591 | |
| 2025-07-25 | 0.9544 | 0.9544 | |
| 2025-07-24 | 0.9510 | 0.9510 | |
| 2025-07-23 | 0.9422 | 0.9422 | |
| 2025-07-22 | 0.9334 | 0.9334 | |
| 2025-07-21 | 0.9346 | 0.9346 | |
| 2025-07-18 | 0.9293 | 0.9293 | |
| 2025-07-17 | 0.9243 | 0.9243 | |
| 2025-07-16 | 0.9134 | 0.9134 | |
| 2025-07-15 | 0.9133 | 0.9133 |