| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.1799 | 1.1799 | |
| 2025-08-12 | 1.1679 | 1.1679 | |
| 2025-08-11 | 1.1524 | 1.1524 | |
| 2025-08-08 | 1.1241 | 1.1241 | |
| 2025-08-07 | 1.1405 | 1.1405 | |
| 2025-08-06 | 1.1447 | 1.1447 | |
| 2025-08-05 | 1.1349 | 1.1349 | |
| 2025-08-04 | 1.1281 | 1.1281 | |
| 2025-08-01 | 1.1299 | 1.1299 | |
| 2025-07-31 | 1.1341 | 1.1341 | |
| 2025-07-30 | 1.1480 | 1.1480 | |
| 2025-07-29 | 1.1814 | 1.1814 | |
| 2025-07-28 | 1.1694 | 1.1694 | |
| 2025-07-25 | 1.1554 | 1.1554 | |
| 2025-07-24 | 1.1614 | 1.1614 | |
| 2025-07-23 | 1.1406 | 1.1406 | |
| 2025-07-22 | 1.1378 | 1.1378 | |
| 2025-07-21 | 1.1354 | 1.1354 | |
| 2025-07-18 | 1.1468 | 1.1468 | |
| 2025-07-17 | 1.1536 | 1.1536 |