| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-13 | 0.6493 | 0.6493 | |
| 2026-08-12 | 0.6433 | 0.6433 | |
| 2026-08-11 | 0.6467 | 0.6467 | |
| 2026-08-10 | 0.6444 | 0.6444 | |
| 2026-08-07 | 0.6372 | 0.6372 | |
| 2026-08-06 | 0.6052 | 0.6052 | |
| 2026-08-05 | 0.6153 | 0.6153 | |
| 2026-08-04 | 0.6121 | 0.6121 | |
| 2026-08-03 | 0.6052 | 0.6052 | |
| 2026-07-31 | 0.6088 | 0.6088 | |
| 2026-07-30 | 0.6037 | 0.6037 | |
| 2026-07-29 | 0.6071 | 0.6071 | |
| 2026-07-28 | 0.5999 | 0.5999 | |
| 2026-07-27 | 0.6095 | 0.6095 | |
| 2026-07-24 | 0.5913 | 0.5913 | |
| 2026-07-23 | 0.6170 | 0.6170 | |
| 2026-07-22 | 0.6212 | 0.6212 | |
| 2026-07-21 | 0.6202 | 0.6202 | |
| 2026-07-20 | 0.6150 | 0.6150 | |
| 2026-07-17 | 0.6023 | 0.6023 |