| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-08 | 0.8723 | 0.8723 | |
| 2025-08-07 | 0.8723 | 0.8723 | |
| 2025-08-06 | 0.8774 | 0.8774 | |
| 2025-08-05 | 0.8647 | 0.8647 | |
| 2025-08-04 | 0.8543 | 0.8543 | |
| 2025-08-01 | 0.8444 | 0.8444 | |
| 2025-07-31 | 0.8453 | 0.8453 | |
| 2025-07-30 | 0.8637 | 0.8637 | |
| 2025-07-29 | 0.8808 | 0.8808 | |
| 2025-07-28 | 0.8798 | 0.8798 | |
| 2025-07-25 | 0.8783 | 0.8783 | |
| 2025-07-24 | 0.8837 | 0.8837 | |
| 2025-07-23 | 0.8745 | 0.8745 | |
| 2025-07-22 | 0.8767 | 0.8767 | |
| 2025-07-21 | 0.8699 | 0.8699 | |
| 2025-07-18 | 0.8664 | 0.8664 | |
| 2025-07-17 | 0.8644 | 0.8644 | |
| 2025-07-16 | 0.8573 | 0.8573 | |
| 2025-07-15 | 0.8535 | 0.8535 | |
| 2025-07-14 | 0.8520 | 0.8520 |