| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 0.9363 | 0.9363 | |
| 2025-08-11 | 0.9365 | 0.9365 | |
| 2025-08-08 | 0.9289 | 0.9289 | |
| 2025-08-07 | 0.9471 | 0.9471 | |
| 2025-08-06 | 0.9435 | 0.9435 | |
| 2025-08-05 | 0.9341 | 0.9341 | |
| 2025-08-04 | 0.9386 | 0.9386 | |
| 2025-08-01 | 0.9227 | 0.9227 | |
| 2025-07-31 | 0.9271 | 0.9271 | |
| 2025-07-30 | 0.9099 | 0.9099 | |
| 2025-07-29 | 0.9169 | 0.9169 | |
| 2025-07-28 | 0.9103 | 0.9103 | |
| 2025-07-25 | 0.9062 | 0.9062 | |
| 2025-07-24 | 0.9004 | 0.9004 | |
| 2025-07-23 | 0.8999 | 0.8999 | |
| 2025-07-22 | 0.8871 | 0.8871 | |
| 2025-07-21 | 0.8977 | 0.8977 | |
| 2025-07-18 | 0.9055 | 0.9055 | |
| 2025-07-17 | 0.8973 | 0.8973 | |
| 2025-07-16 | 0.8828 | 0.8828 |