| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-07 | 1.1111 | 1.1111 | |
| 2025-08-06 | 1.1147 | 1.1147 | |
| 2025-08-05 | 1.1108 | 1.1108 | |
| 2025-08-04 | 1.1096 | 1.1096 | |
| 2025-08-01 | 1.1007 | 1.1007 | |
| 2025-07-31 | 1.1083 | 1.1083 | |
| 2025-07-30 | 1.1181 | 1.1181 | |
| 2025-07-29 | 1.1308 | 1.1308 | |
| 2025-07-28 | 1.1100 | 1.1100 | |
| 2025-07-25 | 1.1068 | 1.1068 | |
| 2025-07-24 | 1.0987 | 1.0987 | |
| 2025-07-23 | 1.0916 | 1.0916 | |
| 2025-07-22 | 1.0910 | 1.0910 | |
| 2025-07-21 | 1.0886 | 1.0886 | |
| 2025-07-18 | 1.0818 | 1.0818 | |
| 2025-07-17 | 1.0923 | 1.0923 | |
| 2025-07-16 | 1.0553 | 1.0553 | |
| 2025-07-15 | 1.0612 | 1.0612 | |
| 2025-07-14 | 1.0403 | 1.0403 | |
| 2025-07-11 | 1.0431 | 1.0431 |