| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.3966 | 1.3966 | |
| 2025-08-28 | 1.4016 | 1.4016 | |
| 2025-08-27 | 1.3930 | 1.3930 | |
| 2025-08-26 | 1.4262 | 1.4262 | |
| 2025-08-25 | 1.4195 | 1.4195 | |
| 2025-08-22 | 1.4092 | 1.4092 | |
| 2025-08-21 | 1.4029 | 1.4029 | |
| 2025-08-20 | 1.4093 | 1.4093 | |
| 2025-08-19 | 1.3986 | 1.3986 | |
| 2025-08-18 | 1.3888 | 1.3888 | |
| 2025-08-15 | 1.3668 | 1.3668 | |
| 2025-08-14 | 1.3448 | 1.3448 | |
| 2025-08-13 | 1.3706 | 1.3706 | |
| 2025-08-12 | 1.3608 | 1.3608 | |
| 2025-08-11 | 1.3623 | 1.3623 | |
| 2025-08-08 | 1.3432 | 1.3432 | |
| 2025-08-07 | 1.3427 | 1.3427 | |
| 2025-08-06 | 1.3438 | 1.3438 | |
| 2025-08-05 | 1.3331 | 1.3331 | |
| 2025-08-04 | 1.3212 | 1.3212 |