| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-13 | 1.1795 | 1.1795 | |
| 2025-08-12 | 1.1675 | 1.1675 | |
| 2025-08-11 | 1.1520 | 1.1520 | |
| 2025-08-08 | 1.1237 | 1.1237 | |
| 2025-08-07 | 1.1401 | 1.1401 | |
| 2025-08-06 | 1.1443 | 1.1443 | |
| 2025-08-05 | 1.1345 | 1.1345 | |
| 2025-08-04 | 1.1278 | 1.1278 | |
| 2025-08-01 | 1.1296 | 1.1296 | |
| 2025-07-31 | 1.1338 | 1.1338 | |
| 2025-07-30 | 1.1477 | 1.1477 | |
| 2025-07-29 | 1.1811 | 1.1811 | |
| 2025-07-28 | 1.1691 | 1.1691 | |
| 2025-07-25 | 1.1552 | 1.1552 | |
| 2025-07-24 | 1.1612 | 1.1612 | |
| 2025-07-23 | 1.1404 | 1.1404 | |
| 2025-07-22 | 1.1376 | 1.1376 | |
| 2025-07-21 | 1.1352 | 1.1352 | |
| 2025-07-18 | 1.1466 | 1.1466 | |
| 2025-07-17 | 1.1534 | 1.1534 |