| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-01 | 1.1289 | 1.1289 | |
| 2025-07-31 | 1.1283 | 1.1283 | |
| 2025-07-30 | 1.1291 | 1.1291 | |
| 2025-07-29 | 1.1289 | 1.1289 | |
| 2025-07-28 | 1.1293 | 1.1293 | |
| 2025-07-25 | 1.1287 | 1.1287 | |
| 2025-07-24 | 1.1299 | 1.1299 | |
| 2025-07-23 | 1.1309 | 1.1309 | |
| 2025-07-22 | 1.1325 | 1.1325 | |
| 2025-07-21 | 1.1316 | 1.1316 | |
| 2025-07-18 | 1.1303 | 1.1303 | |
| 2025-07-17 | 1.1296 | 1.1296 | |
| 2025-07-16 | 1.1288 | 1.1288 | |
| 2025-07-15 | 1.1284 | 1.1284 | |
| 2025-07-14 | 1.1282 | 1.1282 | |
| 2025-07-11 | 1.1283 | 1.1283 | |
| 2025-07-10 | 1.1284 | 1.1284 | |
| 2025-07-09 | 1.1279 | 1.1279 | |
| 2025-07-08 | 1.1287 | 1.1287 | |
| 2025-07-07 | 1.1280 | 1.1280 |