| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.1344 | 1.1344 | |
| 2025-08-28 | 1.1386 | 1.1386 | |
| 2025-08-27 | 1.1285 | 1.1285 | |
| 2025-08-26 | 1.1533 | 1.1533 | |
| 2025-08-25 | 1.1560 | 1.1560 | |
| 2025-08-22 | 1.1312 | 1.1312 | |
| 2025-08-21 | 1.1256 | 1.1256 | |
| 2025-08-20 | 1.1257 | 1.1257 | |
| 2025-08-19 | 1.1076 | 1.1076 | |
| 2025-08-18 | 1.1108 | 1.1108 | |
| 2025-08-15 | 1.1159 | 1.1159 | |
| 2025-08-14 | 1.1000 | 1.1000 | |
| 2025-08-13 | 1.1061 | 1.1061 | |
| 2025-08-12 | 1.0990 | 1.0990 | |
| 2025-08-11 | 1.0922 | 1.0922 | |
| 2025-08-08 | 1.0904 | 1.0904 | |
| 2025-08-07 | 1.0842 | 1.0842 | |
| 2025-08-06 | 1.0856 | 1.0856 | |
| 2025-08-05 | 1.0831 | 1.0831 | |
| 2025-08-04 | 1.0731 | 1.0731 |