| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-11 | 1.0089 | 1.0089 | |
| 2025-08-08 | 1.0088 | 1.0088 | |
| 2025-08-07 | 1.0089 | 1.0089 | |
| 2025-08-06 | 1.0088 | 1.0088 | |
| 2025-08-05 | 1.0088 | 1.0088 | |
| 2025-08-04 | 1.0087 | 1.0087 | |
| 2025-08-01 | 1.0084 | 1.0084 | |
| 2025-07-31 | 1.0078 | 1.0078 | |
| 2025-07-30 | 1.0076 | 1.0076 | |
| 2025-07-29 | 1.0075 | 1.0075 | |
| 2025-07-28 | 1.0073 | 1.0073 | |
| 2025-07-25 | 1.0070 | 1.0070 | |
| 2025-07-24 | 1.0069 | 1.0069 | |
| 2025-07-23 | 1.0072 | 1.0072 | |
| 2025-07-22 | 1.0075 | 1.0075 | |
| 2025-07-21 | 1.0075 | 1.0075 | |
| 2025-07-18 | 1.0072 | 1.0072 | |
| 2025-07-17 | 1.0069 | 1.0069 | |
| 2025-07-16 | 1.0068 | 1.0068 | |
| 2025-07-15 | 1.0066 | 1.0066 |