| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-08 | 0.7004 | 0.7004 | |
| 2025-08-07 | 0.7019 | 0.7019 | |
| 2025-08-06 | 0.7094 | 0.7094 | |
| 2025-08-05 | 0.7162 | 0.7162 | |
| 2025-08-04 | 0.7121 | 0.7121 | |
| 2025-08-01 | 0.7127 | 0.7127 | |
| 2025-07-31 | 0.7155 | 0.7155 | |
| 2025-07-30 | 0.7275 | 0.7275 | |
| 2025-07-29 | 0.7269 | 0.7269 | |
| 2025-07-28 | 0.7107 | 0.7107 | |
| 2025-07-25 | 0.7052 | 0.7052 | |
| 2025-07-24 | 0.7113 | 0.7113 | |
| 2025-07-23 | 0.6792 | 0.6792 | |
| 2025-07-22 | 0.6785 | 0.6785 | |
| 2025-07-21 | 0.6743 | 0.6743 | |
| 2025-07-18 | 0.6774 | 0.6774 | |
| 2025-07-17 | 0.6770 | 0.6770 | |
| 2025-07-16 | 0.6675 | 0.6675 | |
| 2025-07-15 | 0.6611 | 0.6611 | |
| 2025-07-14 | 0.6643 | 0.6643 |