| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.1534 | 1.1534 | |
| 2025-08-12 | 1.1580 | 1.1580 | |
| 2025-08-11 | 1.1533 | 1.1533 | |
| 2025-08-08 | 1.1575 | 1.1575 | |
| 2025-08-07 | 1.1539 | 1.1539 | |
| 2025-08-06 | 1.1512 | 1.1512 | |
| 2025-08-05 | 1.1455 | 1.1455 | |
| 2025-08-04 | 1.1334 | 1.1334 | |
| 2025-08-01 | 1.1279 | 1.1279 | |
| 2025-07-31 | 1.1279 | 1.1279 | |
| 2025-07-30 | 1.1461 | 1.1461 | |
| 2025-07-29 | 1.1434 | 1.1434 | |
| 2025-07-28 | 1.1444 | 1.1444 | |
| 2025-07-25 | 1.1523 | 1.1523 | |
| 2025-07-24 | 1.1582 | 1.1582 | |
| 2025-07-23 | 1.1546 | 1.1546 | |
| 2025-07-22 | 1.1595 | 1.1595 | |
| 2025-07-21 | 1.1421 | 1.1421 | |
| 2025-07-18 | 1.1305 | 1.1305 | |
| 2025-07-17 | 1.1247 | 1.1247 |