| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.1973 | 1.1973 | |
| 2025-08-12 | 1.1893 | 1.1893 | |
| 2025-08-11 | 1.1843 | 1.1843 | |
| 2025-08-08 | 1.1785 | 1.1785 | |
| 2025-08-07 | 1.1740 | 1.1740 | |
| 2025-08-06 | 1.1735 | 1.1735 | |
| 2025-08-05 | 1.1678 | 1.1678 | |
| 2025-08-04 | 1.1563 | 1.1563 | |
| 2025-08-01 | 1.1482 | 1.1482 | |
| 2025-07-31 | 1.1493 | 1.1493 | |
| 2025-07-30 | 1.1584 | 1.1584 | |
| 2025-07-29 | 1.1584 | 1.1584 | |
| 2025-07-28 | 1.1562 | 1.1562 | |
| 2025-07-25 | 1.1498 | 1.1498 | |
| 2025-07-24 | 1.1497 | 1.1497 | |
| 2025-07-23 | 1.1431 | 1.1431 | |
| 2025-07-22 | 1.1457 | 1.1457 | |
| 2025-07-21 | 1.1420 | 1.1420 | |
| 2025-07-18 | 1.1346 | 1.1346 | |
| 2025-07-17 | 1.1324 | 1.1324 |