| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-05 | 0.7231 | 0.7231 | |
| 2025-08-04 | 0.7199 | 0.7199 | |
| 2025-08-01 | 0.7125 | 0.7125 | |
| 2025-07-31 | 0.7187 | 0.7187 | |
| 2025-07-30 | 0.7253 | 0.7253 | |
| 2025-07-29 | 0.7342 | 0.7342 | |
| 2025-07-28 | 0.7247 | 0.7247 | |
| 2025-07-25 | 0.7154 | 0.7154 | |
| 2025-07-24 | 0.7139 | 0.7139 | |
| 2025-07-23 | 0.7098 | 0.7098 | |
| 2025-07-22 | 0.7100 | 0.7100 | |
| 2025-07-21 | 0.7075 | 0.7075 | |
| 2025-07-18 | 0.6995 | 0.6995 | |
| 2025-07-17 | 0.7012 | 0.7012 | |
| 2025-07-16 | 0.6891 | 0.6891 | |
| 2025-07-15 | 0.6924 | 0.6924 | |
| 2025-07-14 | 0.6825 | 0.6825 | |
| 2025-07-11 | 0.6755 | 0.6755 | |
| 2025-07-10 | 0.6766 | 0.6766 | |
| 2025-07-09 | 0.6774 | 0.6774 |