| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.1088 | 1.1088 | |
| 2025-08-08 | 1.1088 | 1.1088 | |
| 2025-08-07 | 1.1087 | 1.1087 | |
| 2025-08-06 | 1.1086 | 1.1086 | |
| 2025-08-05 | 1.1085 | 1.1085 | |
| 2025-08-04 | 1.1084 | 1.1084 | |
| 2025-08-01 | 1.1082 | 1.1082 | |
| 2025-07-31 | 1.1081 | 1.1081 | |
| 2025-07-30 | 1.1080 | 1.1080 | |
| 2025-07-29 | 1.1078 | 1.1078 | |
| 2025-07-28 | 1.1080 | 1.1080 | |
| 2025-07-25 | 1.1077 | 1.1077 | |
| 2025-07-24 | 1.1078 | 1.1078 | |
| 2025-07-23 | 1.1082 | 1.1082 | |
| 2025-07-22 | 1.1084 | 1.1084 | |
| 2025-07-21 | 1.1085 | 1.1085 | |
| 2025-07-18 | 1.1086 | 1.1086 | |
| 2025-07-17 | 1.1085 | 1.1085 | |
| 2025-07-16 | 1.1084 | 1.1084 | |
| 2025-07-15 | 1.1084 | 1.1084 |