| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-08 | 0.5551 | 0.5551 | |
| 2025-08-07 | 0.5563 | 0.5563 | |
| 2025-08-06 | 0.5571 | 0.5571 | |
| 2025-08-05 | 0.5525 | 0.5525 | |
| 2025-08-04 | 0.5508 | 0.5508 | |
| 2025-08-01 | 0.5482 | 0.5482 | |
| 2025-07-31 | 0.5498 | 0.5498 | |
| 2025-07-30 | 0.5629 | 0.5629 | |
| 2025-07-29 | 0.5758 | 0.5758 | |
| 2025-07-28 | 0.5744 | 0.5744 | |
| 2025-07-25 | 0.5731 | 0.5731 | |
| 2025-07-24 | 0.5742 | 0.5742 | |
| 2025-07-23 | 0.5601 | 0.5601 | |
| 2025-07-22 | 0.5635 | 0.5635 | |
| 2025-07-21 | 0.5562 | 0.5562 | |
| 2025-07-18 | 0.5508 | 0.5508 | |
| 2025-07-17 | 0.5452 | 0.5452 | |
| 2025-07-16 | 0.5365 | 0.5365 | |
| 2025-07-15 | 0.5351 | 0.5351 | |
| 2025-07-14 | 0.5380 | 0.5380 |