| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.1989 | 1.1989 | |
| 2025-08-12 | 1.1908 | 1.1908 | |
| 2025-08-11 | 1.1858 | 1.1858 | |
| 2025-08-08 | 1.1800 | 1.1800 | |
| 2025-08-07 | 1.1754 | 1.1754 | |
| 2025-08-06 | 1.1750 | 1.1750 | |
| 2025-08-05 | 1.1692 | 1.1692 | |
| 2025-08-04 | 1.1578 | 1.1578 | |
| 2025-08-01 | 1.1496 | 1.1496 | |
| 2025-07-31 | 1.1507 | 1.1507 | |
| 2025-07-30 | 1.1597 | 1.1597 | |
| 2025-07-29 | 1.1598 | 1.1598 | |
| 2025-07-28 | 1.1575 | 1.1575 | |
| 2025-07-25 | 1.1512 | 1.1512 | |
| 2025-07-24 | 1.1511 | 1.1511 | |
| 2025-07-23 | 1.1444 | 1.1444 | |
| 2025-07-22 | 1.1469 | 1.1469 | |
| 2025-07-21 | 1.1433 | 1.1433 | |
| 2025-07-18 | 1.1358 | 1.1358 | |
| 2025-07-17 | 1.1337 | 1.1337 |