| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.6966 | 1.7559 | |
| 2025-08-11 | 1.6974 | 1.7567 | |
| 2025-08-08 | 1.6952 | 1.7545 | |
| 2025-08-07 | 1.6941 | 1.7534 | |
| 2025-08-06 | 1.6947 | 1.7540 | |
| 2025-08-05 | 1.6930 | 1.7523 | |
| 2025-08-04 | 1.6896 | 1.7489 | |
| 2025-08-01 | 1.6856 | 1.7449 | |
| 2025-07-31 | 1.6833 | 1.7426 | |
| 2025-07-30 | 1.6860 | 1.7453 | |
| 2025-07-29 | 1.6854 | 1.7447 | |
| 2025-07-28 | 1.6873 | 1.7466 | |
| 2025-07-25 | 1.6849 | 1.7442 | |
| 2025-07-24 | 1.6844 | 1.7437 | |
| 2025-07-23 | 1.6829 | 1.7422 | |
| 2025-07-22 | 1.6844 | 1.7437 | |
| 2025-07-21 | 1.6835 | 1.7428 | |
| 2025-07-18 | 1.6799 | 1.7392 | |
| 2025-07-17 | 1.6765 | 1.7358 | |
| 2025-07-16 | 1.6742 | 1.7335 |