| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-29 | 1.1336 | 1.1336 | |
| 2025-08-28 | 1.1379 | 1.1379 | |
| 2025-08-27 | 1.1278 | 1.1278 | |
| 2025-08-26 | 1.1526 | 1.1526 | |
| 2025-08-25 | 1.1553 | 1.1553 | |
| 2025-08-22 | 1.1305 | 1.1305 | |
| 2025-08-21 | 1.1249 | 1.1249 | |
| 2025-08-20 | 1.1250 | 1.1250 | |
| 2025-08-19 | 1.1070 | 1.1070 | |
| 2025-08-18 | 1.1102 | 1.1102 | |
| 2025-08-15 | 1.1152 | 1.1152 | |
| 2025-08-14 | 1.0994 | 1.0994 | |
| 2025-08-13 | 1.1055 | 1.1055 | |
| 2025-08-12 | 1.0983 | 1.0983 | |
| 2025-08-11 | 1.0916 | 1.0916 | |
| 2025-08-08 | 1.0897 | 1.0897 | |
| 2025-08-07 | 1.0836 | 1.0836 | |
| 2025-08-06 | 1.0850 | 1.0850 | |
| 2025-08-05 | 1.0825 | 1.0825 | |
| 2025-08-04 | 1.0725 | 1.0725 |