| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.1154 | 1.1154 | |
| 2025-08-28 | 1.1203 | 1.1203 | |
| 2025-08-27 | 1.1183 | 1.1183 | |
| 2025-08-26 | 1.1377 | 1.1377 | |
| 2025-08-25 | 1.1404 | 1.1404 | |
| 2025-08-22 | 1.1307 | 1.1307 | |
| 2025-08-21 | 1.1337 | 1.1337 | |
| 2025-08-20 | 1.1283 | 1.1283 | |
| 2025-08-19 | 1.1197 | 1.1197 | |
| 2025-08-18 | 1.1191 | 1.1191 | |
| 2025-08-15 | 1.1163 | 1.1163 | |
| 2025-08-14 | 1.1193 | 1.1193 | |
| 2025-08-13 | 1.1198 | 1.1198 | |
| 2025-08-12 | 1.1253 | 1.1253 | |
| 2025-08-11 | 1.1216 | 1.1216 | |
| 2025-08-08 | 1.1285 | 1.1285 | |
| 2025-08-07 | 1.1266 | 1.1266 | |
| 2025-08-06 | 1.1231 | 1.1231 | |
| 2025-08-05 | 1.1218 | 1.1218 | |
| 2025-08-04 | 1.1085 | 1.1085 |