| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.1585 | 1.1585 | |
| 2025-08-12 | 1.1464 | 1.1464 | |
| 2025-08-11 | 1.1396 | 1.1396 | |
| 2025-08-08 | 1.1335 | 1.1335 | |
| 2025-08-07 | 1.1345 | 1.1345 | |
| 2025-08-06 | 1.1355 | 1.1355 | |
| 2025-08-05 | 1.1296 | 1.1296 | |
| 2025-08-04 | 1.1212 | 1.1212 | |
| 2025-08-01 | 1.1152 | 1.1152 | |
| 2025-07-31 | 1.1189 | 1.1189 | |
| 2025-07-30 | 1.1357 | 1.1357 | |
| 2025-07-29 | 1.1373 | 1.1373 | |
| 2025-07-28 | 1.1318 | 1.1318 | |
| 2025-07-25 | 1.1241 | 1.1241 | |
| 2025-07-24 | 1.1251 | 1.1251 | |
| 2025-07-23 | 1.1174 | 1.1174 | |
| 2025-07-22 | 1.1181 | 1.1181 | |
| 2025-07-21 | 1.1128 | 1.1128 | |
| 2025-07-18 | 1.1053 | 1.1053 | |
| 2025-07-17 | 1.1026 | 1.1026 |