| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 1.0705 | 1.0705 | |
| 2025-08-11 | 1.0715 | 1.0715 | |
| 2025-08-08 | 1.0707 | 1.0707 | |
| 2025-08-07 | 1.0700 | 1.0700 | |
| 2025-08-06 | 1.0696 | 1.0696 | |
| 2025-08-05 | 1.0685 | 1.0685 | |
| 2025-08-04 | 1.0664 | 1.0664 | |
| 2025-08-01 | 1.0642 | 1.0642 | |
| 2025-07-31 | 1.0626 | 1.0626 | |
| 2025-07-30 | 1.0636 | 1.0636 | |
| 2025-07-29 | 1.0633 | 1.0633 | |
| 2025-07-28 | 1.0642 | 1.0642 | |
| 2025-07-25 | 1.0618 | 1.0618 | |
| 2025-07-24 | 1.0609 | 1.0609 | |
| 2025-07-23 | 1.0616 | 1.0616 | |
| 2025-07-22 | 1.0632 | 1.0632 | |
| 2025-07-21 | 1.0638 | 1.0638 | |
| 2025-07-18 | 1.0628 | 1.0628 | |
| 2025-07-17 | 1.0626 | 1.0626 | |
| 2025-07-16 | 1.0615 | 1.0615 |