| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.3534 | 1.3534 | |
| 2025-08-08 | 1.3488 | 1.3488 | |
| 2025-08-07 | 1.3620 | 1.3620 | |
| 2025-08-06 | 1.3523 | 1.3523 | |
| 2025-08-05 | 1.3522 | 1.3522 | |
| 2025-08-04 | 1.3453 | 1.3453 | |
| 2025-08-01 | 1.3352 | 1.3352 | |
| 2025-07-31 | 1.3473 | 1.3473 | |
| 2025-07-30 | 1.3642 | 1.3642 | |
| 2025-07-29 | 1.3849 | 1.3849 | |
| 2025-07-28 | 1.3880 | 1.3880 | |
| 2025-07-25 | 1.3776 | 1.3776 | |
| 2025-07-24 | 1.3931 | 1.3931 | |
| 2025-07-23 | 1.3861 | 1.3861 | |
| 2025-07-22 | 1.3653 | 1.3653 | |
| 2025-07-21 | 1.3613 | 1.3613 | |
| 2025-07-18 | 1.3557 | 1.3557 | |
| 2025-07-17 | 1.3395 | 1.3395 | |
| 2025-07-16 | 1.3404 | 1.3404 | |
| 2025-07-15 | 1.3444 | 1.3444 |