| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.1676 | 1.1676 | |
| 2025-08-11 | 1.1652 | 1.1652 | |
| 2025-08-08 | 1.1559 | 1.1559 | |
| 2025-08-07 | 1.1527 | 1.1527 | |
| 2025-08-06 | 1.1551 | 1.1551 | |
| 2025-08-05 | 1.1483 | 1.1483 | |
| 2025-08-04 | 1.1388 | 1.1388 | |
| 2025-08-01 | 1.1323 | 1.1323 | |
| 2025-07-31 | 1.1297 | 1.1297 | |
| 2025-07-30 | 1.1482 | 1.1482 | |
| 2025-07-29 | 1.1499 | 1.1499 | |
| 2025-07-28 | 1.1475 | 1.1475 | |
| 2025-07-25 | 1.1461 | 1.1461 | |
| 2025-07-24 | 1.1476 | 1.1476 | |
| 2025-07-23 | 1.1348 | 1.1348 | |
| 2025-07-22 | 1.1365 | 1.1365 | |
| 2025-07-21 | 1.1273 | 1.1273 | |
| 2025-07-18 | 1.1105 | 1.1105 | |
| 2025-07-17 | 1.1078 | 1.1078 | |
| 2025-07-16 | 1.0992 | 1.0992 |