| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 0.8789 | 0.8789 | |
| 2025-08-11 | 0.8756 | 0.8756 | |
| 2025-08-08 | 0.8698 | 0.8698 | |
| 2025-08-07 | 0.8687 | 0.8687 | |
| 2025-08-06 | 0.8712 | 0.8712 | |
| 2025-08-05 | 0.8677 | 0.8677 | |
| 2025-08-04 | 0.8625 | 0.8625 | |
| 2025-08-01 | 0.8601 | 0.8601 | |
| 2025-07-31 | 0.8642 | 0.8642 | |
| 2025-07-30 | 0.8763 | 0.8763 | |
| 2025-07-29 | 0.8831 | 0.8831 | |
| 2025-07-28 | 0.8764 | 0.8764 | |
| 2025-07-25 | 0.8695 | 0.8695 | |
| 2025-07-24 | 0.8698 | 0.8698 | |
| 2025-07-23 | 0.8556 | 0.8556 | |
| 2025-07-22 | 0.8559 | 0.8559 | |
| 2025-07-21 | 0.8523 | 0.8523 | |
| 2025-07-18 | 0.8451 | 0.8451 | |
| 2025-07-17 | 0.8412 | 0.8412 | |
| 2025-07-16 | 0.8301 | 0.8301 |