| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-08 | 1.0921 | 1.0921 | |
| 2025-08-07 | 1.0928 | 1.0928 | |
| 2025-08-06 | 1.0920 | 1.0920 | |
| 2025-08-05 | 1.0916 | 1.0916 | |
| 2025-08-04 | 1.0889 | 1.0889 | |
| 2025-08-01 | 1.0879 | 1.0879 | |
| 2025-07-31 | 1.0888 | 1.0888 | |
| 2025-07-30 | 1.0890 | 1.0890 | |
| 2025-07-29 | 1.0899 | 1.0899 | |
| 2025-07-28 | 1.0910 | 1.0910 | |
| 2025-07-25 | 1.0893 | 1.0893 | |
| 2025-07-24 | 1.0897 | 1.0897 | |
| 2025-07-23 | 1.0903 | 1.0903 | |
| 2025-07-22 | 1.0887 | 1.0887 | |
| 2025-07-21 | 1.0885 | 1.0885 | |
| 2025-07-18 | 1.0871 | 1.0871 | |
| 2025-07-17 | 1.0854 | 1.0854 | |
| 2025-07-16 | 1.0842 | 1.0842 | |
| 2025-07-15 | 1.0846 | 1.0846 | |
| 2025-07-14 | 1.0833 | 1.0833 |