| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.4495 | 1.4495 | |
| 2025-08-28 | 1.4480 | 1.4480 | |
| 2025-08-27 | 1.4221 | 1.4221 | |
| 2025-08-26 | 1.4583 | 1.4583 | |
| 2025-08-25 | 1.4737 | 1.4737 | |
| 2025-08-22 | 1.4600 | 1.4600 | |
| 2025-08-21 | 1.4147 | 1.4147 | |
| 2025-08-20 | 1.4259 | 1.4259 | |
| 2025-08-19 | 1.4122 | 1.4122 | |
| 2025-08-18 | 1.4359 | 1.4359 | |
| 2025-08-15 | 1.4184 | 1.4184 | |
| 2025-08-14 | 1.3616 | 1.3616 | |
| 2025-08-13 | 1.3612 | 1.3612 | |
| 2025-08-12 | 1.3391 | 1.3391 | |
| 2025-08-11 | 1.3323 | 1.3323 | |
| 2025-08-08 | 1.3171 | 1.3171 | |
| 2025-08-07 | 1.3277 | 1.3277 | |
| 2025-08-06 | 1.3271 | 1.3271 | |
| 2025-08-05 | 1.3229 | 1.3229 | |
| 2025-08-04 | 1.3093 | 1.3093 |