| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-10 | 1.0514 | 1.0514 | |
| 2026-08-07 | 1.0358 | 1.0358 | |
| 2026-08-06 | 1.0412 | 1.0412 | |
| 2026-08-05 | 1.0471 | 1.0471 | |
| 2026-08-04 | 1.0455 | 1.0455 | |
| 2026-08-03 | 1.0570 | 1.0570 | |
| 2026-07-31 | 1.0648 | 1.0648 | |
| 2026-07-30 | 1.0733 | 1.0733 | |
| 2026-07-29 | 1.0684 | 1.0684 | |
| 2026-07-28 | 1.0411 | 1.0411 | |
| 2026-07-27 | 1.0327 | 1.0327 | |
| 2026-07-24 | 1.0213 | 1.0213 | |
| 2026-07-23 | 1.0329 | 1.0329 | |
| 2026-07-22 | 1.0297 | 1.0297 | |
| 2026-07-21 | 1.0371 | 1.0371 | |
| 2026-07-20 | 1.0398 | 1.0398 | |
| 2026-07-17 | 1.0246 | 1.0246 | |
| 2026-07-16 | 1.0299 | 1.0299 | |
| 2026-07-15 | 1.0116 | 1.0116 | |
| 2026-07-14 | 1.0043 | 1.0043 |