| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-04 | 1.1921 | 1.1921 | |
| 2025-08-01 | 1.1821 | 1.1821 | |
| 2025-07-31 | 1.1867 | 1.1867 | |
| 2025-07-30 | 1.1944 | 1.1944 | |
| 2025-07-29 | 1.2019 | 1.2019 | |
| 2025-07-28 | 1.1879 | 1.1879 | |
| 2025-07-25 | 1.1677 | 1.1677 | |
| 2025-07-24 | 1.1615 | 1.1615 | |
| 2025-07-23 | 1.1406 | 1.1406 | |
| 2025-07-22 | 1.1453 | 1.1453 | |
| 2025-07-21 | 1.1382 | 1.1382 | |
| 2025-07-18 | 1.1385 | 1.1385 | |
| 2025-07-17 | 1.1351 | 1.1351 | |
| 2025-07-16 | 1.1232 | 1.1232 | |
| 2025-07-15 | 1.1193 | 1.1193 | |
| 2025-07-14 | 1.1200 | 1.1200 | |
| 2025-07-11 | 1.1169 | 1.1169 | |
| 2025-07-10 | 1.1148 | 1.1148 | |
| 2025-07-09 | 1.1233 | 1.1233 | |
| 2025-07-08 | 1.1342 | 1.1342 |