| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.3894 | 1.3894 | |
| 2025-08-28 | 1.3543 | 1.3543 | |
| 2025-08-27 | 1.3037 | 1.3037 | |
| 2025-08-26 | 1.3090 | 1.3090 | |
| 2025-08-25 | 1.3192 | 1.3192 | |
| 2025-08-22 | 1.2813 | 1.2813 | |
| 2025-08-21 | 1.2398 | 1.2398 | |
| 2025-08-20 | 1.2459 | 1.2459 | |
| 2025-08-19 | 1.2432 | 1.2432 | |
| 2025-08-18 | 1.2430 | 1.2430 | |
| 2025-08-15 | 1.2088 | 1.2088 | |
| 2025-08-14 | 1.1785 | 1.1785 | |
| 2025-08-13 | 1.1886 | 1.1886 | |
| 2025-08-12 | 1.1448 | 1.1448 | |
| 2025-08-11 | 1.1285 | 1.1285 | |
| 2025-08-08 | 1.1066 | 1.1066 | |
| 2025-08-07 | 1.1100 | 1.1100 | |
| 2025-08-06 | 1.1182 | 1.1182 | |
| 2025-08-05 | 1.1109 | 1.1109 | |
| 2025-08-04 | 1.1069 | 1.1069 |