| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 0.9652 | 0.9652 | |
| 2025-08-12 | 0.9346 | 0.9346 | |
| 2025-08-11 | 0.9379 | 0.9379 | |
| 2025-08-08 | 0.9378 | 0.9378 | |
| 2025-08-07 | 0.9514 | 0.9514 | |
| 2025-08-06 | 0.9499 | 0.9499 | |
| 2025-08-05 | 0.9476 | 0.9476 | |
| 2025-08-04 | 0.9417 | 0.9417 | |
| 2025-08-01 | 0.9290 | 0.9290 | |
| 2025-07-31 | 0.9385 | 0.9385 | |
| 2025-07-30 | 0.9442 | 0.9442 | |
| 2025-07-29 | 0.9693 | 0.9693 | |
| 2025-07-28 | 0.9721 | 0.9721 | |
| 2025-07-25 | 0.9738 | 0.9738 | |
| 2025-07-24 | 0.9842 | 0.9842 | |
| 2025-07-23 | 0.9851 | 0.9851 | |
| 2025-07-22 | 0.9629 | 0.9629 | |
| 2025-07-21 | 0.9603 | 0.9603 | |
| 2025-07-18 | 0.9529 | 0.9529 | |
| 2025-07-17 | 0.9376 | 0.9376 |