| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.4415 | 1.4415 | |
| 2025-08-12 | 1.4240 | 1.4240 | |
| 2025-08-11 | 1.4255 | 1.4255 | |
| 2025-08-08 | 1.4247 | 1.4247 | |
| 2025-08-07 | 1.4415 | 1.4415 | |
| 2025-08-06 | 1.4362 | 1.4362 | |
| 2025-08-05 | 1.4074 | 1.4074 | |
| 2025-08-04 | 1.3849 | 1.3849 | |
| 2025-08-01 | 1.3444 | 1.3444 | |
| 2025-07-31 | 1.3419 | 1.3419 | |
| 2025-07-30 | 1.3752 | 1.3752 | |
| 2025-07-29 | 1.3615 | 1.3615 | |
| 2025-07-28 | 1.3452 | 1.3452 | |
| 2025-07-25 | 1.3369 | 1.3369 | |
| 2025-07-24 | 1.3399 | 1.3399 | |
| 2025-07-23 | 1.3325 | 1.3325 | |
| 2025-07-22 | 1.3305 | 1.3305 | |
| 2025-07-21 | 1.3481 | 1.3481 | |
| 2025-07-18 | 1.3343 | 1.3343 | |
| 2025-07-17 | 1.3532 | 1.3532 |