| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 0.8258 | 0.8258 | |
| 2025-08-12 | 0.7948 | 0.7948 | |
| 2025-08-11 | 0.8108 | 0.8108 | |
| 2025-08-08 | 0.8104 | 0.8104 | |
| 2025-08-07 | 0.8216 | 0.8216 | |
| 2025-08-06 | 0.8177 | 0.8177 | |
| 2025-08-05 | 0.8151 | 0.8151 | |
| 2025-08-04 | 0.8069 | 0.8069 | |
| 2025-08-01 | 0.7944 | 0.7944 | |
| 2025-07-31 | 0.8047 | 0.8047 | |
| 2025-07-30 | 0.8004 | 0.8004 | |
| 2025-07-29 | 0.8115 | 0.8115 | |
| 2025-07-28 | 0.8150 | 0.8150 | |
| 2025-07-25 | 0.8160 | 0.8160 | |
| 2025-07-24 | 0.8313 | 0.8313 | |
| 2025-07-23 | 0.8344 | 0.8344 | |
| 2025-07-22 | 0.8071 | 0.8071 | |
| 2025-07-21 | 0.8100 | 0.8100 | |
| 2025-07-18 | 0.8028 | 0.8028 | |
| 2025-07-17 | 0.7859 | 0.7859 |