| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.3862 | 1.3862 | |
| 2025-08-28 | 1.3958 | 1.3958 | |
| 2025-08-27 | 1.3307 | 1.3307 | |
| 2025-08-26 | 1.3344 | 1.3344 | |
| 2025-08-25 | 1.3331 | 1.3331 | |
| 2025-08-22 | 1.3064 | 1.3064 | |
| 2025-08-21 | 1.2426 | 1.2426 | |
| 2025-08-20 | 1.2465 | 1.2465 | |
| 2025-08-19 | 1.2195 | 1.2195 | |
| 2025-08-18 | 1.2238 | 1.2238 | |
| 2025-08-15 | 1.1956 | 1.1956 | |
| 2025-08-14 | 1.1750 | 1.1750 | |
| 2025-08-13 | 1.1801 | 1.1801 | |
| 2025-08-12 | 1.1583 | 1.1583 | |
| 2025-08-11 | 1.1397 | 1.1397 | |
| 2025-08-08 | 1.1236 | 1.1236 | |
| 2025-08-07 | 1.1388 | 1.1388 | |
| 2025-08-06 | 1.1391 | 1.1391 | |
| 2025-08-05 | 1.1318 | 1.1318 | |
| 2025-08-04 | 1.1269 | 1.1269 |