| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-14 | 1.1404 | 1.1404 | |
| 2026-08-13 | 1.1402 | 1.1402 | |
| 2026-08-12 | 1.1400 | 1.1400 | |
| 2026-08-11 | 1.1399 | 1.1399 | |
| 2026-08-10 | 1.1399 | 1.1399 | |
| 2026-08-07 | 1.1397 | 1.1397 | |
| 2026-08-06 | 1.1394 | 1.1394 | |
| 2026-08-05 | 1.1394 | 1.1394 | |
| 2026-08-04 | 1.1393 | 1.1393 | |
| 2026-08-03 | 1.1392 | 1.1392 | |
| 2026-07-31 | 1.1390 | 1.1390 | |
| 2026-07-30 | 1.1389 | 1.1389 | |
| 2026-07-29 | 1.1387 | 1.1387 | |
| 2026-07-28 | 1.1386 | 1.1386 | |
| 2026-07-27 | 1.1386 | 1.1386 | |
| 2026-07-24 | 1.1386 | 1.1386 | |
| 2026-07-23 | 1.1385 | 1.1385 | |
| 2026-07-22 | 1.1384 | 1.1384 | |
| 2026-07-21 | 1.1382 | 1.1382 | |
| 2026-07-20 | 1.1381 | 1.1381 |