| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-14 | 1.7987 | 1.7987 | |
| 2026-08-13 | 1.7889 | 1.7889 | |
| 2026-08-12 | 1.8087 | 1.8087 | |
| 2026-08-11 | 1.7829 | 1.7829 | |
| 2026-08-10 | 1.7993 | 1.7993 | |
| 2026-08-07 | 1.8110 | 1.8110 | |
| 2026-08-06 | 1.7619 | 1.7619 | |
| 2026-08-05 | 1.7452 | 1.7452 | |
| 2026-08-04 | 1.6619 | 1.6619 | |
| 2026-08-03 | 1.5855 | 1.5855 | |
| 2026-07-31 | 1.6516 | 1.6516 | |
| 2026-07-30 | 1.5969 | 1.5969 | |
| 2026-07-29 | 1.6893 | 1.6893 | |
| 2026-07-28 | 1.7055 | 1.7055 | |
| 2026-07-27 | 1.8192 | 1.8192 | |
| 2026-07-24 | 1.7729 | 1.7729 | |
| 2026-07-23 | 1.7899 | 1.7899 | |
| 2026-07-22 | 1.8344 | 1.8344 | |
| 2026-07-21 | 1.8627 | 1.8627 | |
| 2026-07-20 | 1.7096 | 1.7096 |