| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 0.9140 | 0.9140 | |
| 2025-08-08 | 0.9066 | 0.9066 | |
| 2025-08-07 | 0.9244 | 0.9244 | |
| 2025-08-06 | 0.9209 | 0.9209 | |
| 2025-08-05 | 0.9117 | 0.9117 | |
| 2025-08-04 | 0.9160 | 0.9160 | |
| 2025-08-01 | 0.9006 | 0.9006 | |
| 2025-07-31 | 0.9049 | 0.9049 | |
| 2025-07-30 | 0.8881 | 0.8881 | |
| 2025-07-29 | 0.8949 | 0.8949 | |
| 2025-07-28 | 0.8885 | 0.8885 | |
| 2025-07-25 | 0.8846 | 0.8846 | |
| 2025-07-24 | 0.8790 | 0.8790 | |
| 2025-07-23 | 0.8784 | 0.8784 | |
| 2025-07-22 | 0.8659 | 0.8659 | |
| 2025-07-21 | 0.8763 | 0.8763 | |
| 2025-07-18 | 0.8840 | 0.8840 | |
| 2025-07-17 | 0.8760 | 0.8760 | |
| 2025-07-16 | 0.8619 | 0.8619 | |
| 2025-07-15 | 0.8623 | 0.8623 |