| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.3887 | 1.3887 | |
| 2025-08-28 | 1.3982 | 1.3982 | |
| 2025-08-27 | 1.3330 | 1.3330 | |
| 2025-08-26 | 1.3367 | 1.3367 | |
| 2025-08-25 | 1.3354 | 1.3354 | |
| 2025-08-22 | 1.3087 | 1.3087 | |
| 2025-08-21 | 1.2447 | 1.2447 | |
| 2025-08-20 | 1.2487 | 1.2487 | |
| 2025-08-19 | 1.2216 | 1.2216 | |
| 2025-08-18 | 1.2258 | 1.2258 | |
| 2025-08-15 | 1.1976 | 1.1976 | |
| 2025-08-14 | 1.1770 | 1.1770 | |
| 2025-08-13 | 1.1820 | 1.1820 | |
| 2025-08-12 | 1.1603 | 1.1603 | |
| 2025-08-11 | 1.1416 | 1.1416 | |
| 2025-08-08 | 1.1254 | 1.1254 | |
| 2025-08-07 | 1.1406 | 1.1406 | |
| 2025-08-06 | 1.1410 | 1.1410 | |
| 2025-08-05 | 1.1337 | 1.1337 | |
| 2025-08-04 | 1.1287 | 1.1287 |