| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.0551 | 1.1301 | |
| 2025-08-11 | 1.0557 | 1.1307 | |
| 2025-08-08 | 1.0567 | 1.1317 | |
| 2025-08-07 | 1.0565 | 1.1315 | |
| 2025-08-06 | 1.0561 | 1.1311 | |
| 2025-08-05 | 1.0559 | 1.1309 | |
| 2025-08-04 | 1.0560 | 1.1310 | |
| 2025-08-01 | 1.0560 | 1.1310 | |
| 2025-07-31 | 1.0559 | 1.1309 | |
| 2025-07-30 | 1.0551 | 1.1301 | |
| 2025-07-29 | 1.0540 | 1.1290 | |
| 2025-07-28 | 1.0554 | 1.1304 | |
| 2025-07-25 | 1.0543 | 1.1293 | |
| 2025-07-24 | 1.0543 | 1.1293 | |
| 2025-07-23 | 1.0560 | 1.1310 | |
| 2025-07-22 | 1.0569 | 1.1319 | |
| 2025-07-21 | 1.0575 | 1.1325 | |
| 2025-07-18 | 1.0581 | 1.1331 | |
| 2025-07-17 | 1.0581 | 1.1331 | |
| 2025-07-16 | 1.0581 | 1.1331 |