| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-06 | 1.2304 | 1.2304 | |
| 2025-08-05 | 1.2206 | 1.2206 | |
| 2025-08-04 | 1.2100 | 1.2100 | |
| 2025-08-01 | 1.1940 | 1.1940 | |
| 2025-07-31 | 1.1904 | 1.1904 | |
| 2025-07-30 | 1.1963 | 1.1963 | |
| 2025-07-29 | 1.2034 | 1.2034 | |
| 2025-07-28 | 1.2001 | 1.2001 | |
| 2025-07-25 | 1.1869 | 1.1869 | |
| 2025-07-24 | 1.1845 | 1.1845 | |
| 2025-07-23 | 1.1712 | 1.1712 | |
| 2025-07-22 | 1.1773 | 1.1773 | |
| 2025-07-21 | 1.1727 | 1.1727 | |
| 2025-07-18 | 1.1575 | 1.1575 | |
| 2025-07-17 | 1.1557 | 1.1557 | |
| 2025-07-16 | 1.1435 | 1.1435 | |
| 2025-07-15 | 1.1420 | 1.1420 | |
| 2025-07-14 | 1.1460 | 1.1460 | |
| 2025-07-11 | 1.1389 | 1.1389 | |
| 2025-07-10 | 1.1326 | 1.1326 |