| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.4701 | 1.4701 | |
| 2025-08-28 | 1.4761 | 1.4761 | |
| 2025-08-27 | 1.4260 | 1.4260 | |
| 2025-08-26 | 1.4199 | 1.4199 | |
| 2025-08-25 | 1.4109 | 1.4109 | |
| 2025-08-22 | 1.3799 | 1.3799 | |
| 2025-08-21 | 1.3329 | 1.3329 | |
| 2025-08-20 | 1.3257 | 1.3257 | |
| 2025-08-19 | 1.3012 | 1.3012 | |
| 2025-08-18 | 1.2927 | 1.2927 | |
| 2025-08-15 | 1.2540 | 1.2540 | |
| 2025-08-14 | 1.2431 | 1.2431 | |
| 2025-08-13 | 1.2545 | 1.2545 | |
| 2025-08-12 | 1.2320 | 1.2320 | |
| 2025-08-11 | 1.2173 | 1.2173 | |
| 2025-08-08 | 1.1988 | 1.1988 | |
| 2025-08-07 | 1.2136 | 1.2136 | |
| 2025-08-06 | 1.2158 | 1.2158 | |
| 2025-08-05 | 1.2097 | 1.2097 | |
| 2025-08-04 | 1.2031 | 1.2031 |