| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.1597 | 1.1597 | |
| 2025-08-12 | 1.1475 | 1.1475 | |
| 2025-08-11 | 1.1407 | 1.1407 | |
| 2025-08-08 | 1.1346 | 1.1346 | |
| 2025-08-07 | 1.1356 | 1.1356 | |
| 2025-08-06 | 1.1366 | 1.1366 | |
| 2025-08-05 | 1.1306 | 1.1306 | |
| 2025-08-04 | 1.1222 | 1.1222 | |
| 2025-08-01 | 1.1162 | 1.1162 | |
| 2025-07-31 | 1.1199 | 1.1199 | |
| 2025-07-30 | 1.1366 | 1.1366 | |
| 2025-07-29 | 1.1382 | 1.1382 | |
| 2025-07-28 | 1.1327 | 1.1327 | |
| 2025-07-25 | 1.1250 | 1.1250 | |
| 2025-07-24 | 1.1260 | 1.1260 | |
| 2025-07-23 | 1.1183 | 1.1183 | |
| 2025-07-22 | 1.1190 | 1.1190 | |
| 2025-07-21 | 1.1136 | 1.1136 | |
| 2025-07-18 | 1.1061 | 1.1061 | |
| 2025-07-17 | 1.1034 | 1.1034 |